VYMI vs. FDEV ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Fidelity Targeted International Factor ETF (FDEV)
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
Grade (RS Rating)
Last Trade
$70.12
Average Daily Volume
306,933
40
FDEV
Fidelity Targeted International Factor ETF
FDEV Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
23,471
6
Performance
| Period | VYMI | FDEV |
|---|---|---|
| 30 Days | -1.64% | -0.85% |
| 60 Days | -3.30% | -4.74% |
| 90 Days | -2.22% | -3.89% |
| 12 Months | 15.41% | 13.60% |
VYMI Overweight 37 Positions Relative to FDEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 1.54% | |
| HSBH | B | 1.28% | |
| MUFG | B | 0.9% | |
| TD | F | 0.73% | |
| SMFG | B | 0.59% | |
| MFG | B | 0.4% | |
| HMC | F | 0.36% | |
| BCS | C | 0.34% | |
| LYG | F | 0.32% | |
| VALE | F | 0.31% | |
| E | F | 0.26% | |
| SW | A | 0.2% | |
| KB | B | 0.16% | |
| SHG | D | 0.14% | |
| UMC | F | 0.13% | |
| NMR | B | 0.11% | |
| CHT | D | 0.11% | |
| ABEV | F | 0.07% | |
| ASAI | F | 0.05% | |
| BCH | F | 0.04% | |
| AGCO | D | 0.04% | |
| CIB | B | 0.03% | |
| QFIN | B | 0.03% | |
| GGB | C | 0.03% | |
| AEI | D | 0.03% | |
| ASX | D | 0.02% | |
| CSAN | F | 0.02% | |
| SBSW | D | 0.02% | |
| ITUB | F | 0.02% | |
| YY | C | 0.01% | |
| VIV | F | 0.01% | |
| AKO.A | F | 0.01% | |
| BSAC | F | 0.01% | |
| CIG | C | 0.01% | |
| ATHM | D | 0.01% | |
| EC | D | 0.01% | |
| ABEV | F | 0.0% |
VYMI: Top Represented Industries & Keywords
FDEV: Top Represented Industries & Keywords
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