VYMI vs. IQSI ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to IQ Candriam ESG International Equity ETF (IQSI)
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
IQSI

IQ Candriam ESG International Equity ETF

IQSI Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VYMI IQSI
30 Days -1.64% -2.42%
60 Days -3.30% -6.63%
90 Days -2.22% -7.07%
12 Months 15.41% 11.21%
9 Overlapping Holdings
Symbol Grade Weight in VYMI Weight in IQSI Overlap
HMC F 0.36% 0.38% 0.36%
LYG F 0.32% 0.39% 0.32%
MFG B 0.4% 0.55% 0.4%
NMR B 0.11% 0.16% 0.11%
NVS D 1.66% 1.76% 1.66%
SMFG B 0.59% 0.82% 0.59%
STLA F 0.21% 0.24% 0.21%
TM D 1.54% 1.74% 1.54%
UL D 1.13% 1.27% 1.13%
VYMI Overweight 31 Positions Relative to IQSI
Symbol Grade Weight
HSBH B 1.28%
MUFG B 0.9%
TD F 0.73%
BCS C 0.34%
VALE F 0.31%
E F 0.26%
SW A 0.2%
KB B 0.16%
SHG D 0.14%
UMC F 0.13%
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 Underweight 14 Positions Relative to IQSI
Symbol Grade Weight
SONY B -1.06%
ABBV D -0.8%
NXPI D -0.51%
ARGX A -0.31%
AER B -0.17%
CCEP C -0.14%
CHKP D -0.14%
XRX F -0.13%
CYBR B -0.12%
WIX B -0.1%
FUTU D -0.06%
GLBE B -0.04%
FRO F -0.03%
TIGO D -0.03%
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