VYMI vs. IYJ ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to iShares U.S. Industrials ETF (IYJ)
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

$72.15

Average Daily Volume

394,161

Number of Holdings *

39

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.48

Average Daily Volume

38,133

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period VYMI IYJ
30 Days 3.04% 5.70%
60 Days 4.57% 8.02%
90 Days 7.67% 10.07%
12 Months 19.39% 29.38%
2 Overlapping Holdings
Symbol Grade Weight in VYMI Weight in IYJ Overlap
AGCO D 0.05% 0.09% 0.05%
SW B 0.17% 0.18% 0.17%
VYMI Overweight 37 Positions Relative to IYJ
Symbol Grade Weight
NVS C 1.7%
TM F 1.7%
UL C 1.13%
MUFG D 0.93%
TD B 0.78%
SMFG D 0.67%
MFG D 0.43%
HMC D 0.38%
LYG B 0.36%
BCS B 0.33%
VALE D 0.32%
E C 0.27%
STLA F 0.26%
KB D 0.16%
SHG C 0.16%
UMC C 0.14%
NMR D 0.13%
CHT B 0.1%
ABEV D 0.07%
ASAI F 0.05%
AEI D 0.04%
BCH C 0.04%
CIB D 0.03%
GGB D 0.03%
ASX D 0.02%
QFIN B 0.02%
EC F 0.02%
CSAN F 0.02%
SBSW D 0.02%
ITUB C 0.02%
YY C 0.01%
VIV C 0.01%
AKO.A D 0.01%
BSAC C 0.01%
CIG B 0.01%
ATHM C 0.01%
ABEV D 0.0%
VYMI Underweight 188 Positions Relative to IYJ
Symbol Grade Weight
V C -6.97%
MA B -6.28%
ACN C -3.38%
GE B -2.99%
CAT B -2.6%
RTX C -2.44%
UNP C -2.34%
AXP B -2.26%
HON D -2.05%
ETN C -1.88%
LMT C -1.87%
ADP B -1.76%
FI A -1.57%
DE B -1.55%
UPS D -1.43%
BA F -1.4%
SHW B -1.36%
GD B -1.28%
TT B -1.27%
PH B -1.16%
TDG B -1.15%
ITW C -1.15%
PYPL B -1.13%
MMM B -1.13%
NOC B -1.12%
CTAS B -1.11%
CSX D -1.01%
FDX C -1.0%
CARR B -0.99%
GEV B -0.95%
CRH B -0.92%
EMR D -0.9%
NSC C -0.86%
COF B -0.81%
JCI B -0.76%
URI B -0.75%
PCAR D -0.75%
FIS B -0.73%
FICO B -0.69%
GWW B -0.67%
PAYX C -0.67%
LHX C -0.67%
CMI C -0.63%
FERG D -0.6%
PWR B -0.6%
OTIS C -0.59%
VRSK D -0.59%
HWM B -0.59%
AME C -0.59%
EFX B -0.58%
ODFL D -0.58%
IR C -0.56%
SQ D -0.55%
DOW D -0.54%
DD B -0.52%
XYL C -0.49%
MLM D -0.49%
VMC D -0.48%
PPG D -0.46%
ROK D -0.46%
MTD D -0.45%
WAB B -0.45%
GPN D -0.43%
VLTO C -0.42%
AXON B -0.42%
FTV C -0.4%
KEYS C -0.4%
DOV B -0.39%
BLDR C -0.34%
CPAY B -0.33%
HUBB B -0.33%
BALL C -0.32%
TDY B -0.31%
BAH C -0.31%
WAT C -0.3%
TRU B -0.3%
CSL B -0.3%
PKG B -0.29%
SYF C -0.29%
LII B -0.29%
J C -0.28%
EME B -0.28%
ZBRA B -0.27%
MAS B -0.27%
TXT D -0.26%
EXPD C -0.26%
HEI B -0.25%
WSO C -0.25%
RPM B -0.24%
SWK B -0.24%
AMCR B -0.24%
PNR B -0.23%
IEX D -0.23%
JBHT D -0.22%
OC D -0.22%
NDSN C -0.22%
SNA C -0.22%
TRMB C -0.21%
GGG C -0.21%
JKHY B -0.2%
ACM B -0.2%
FIX B -0.19%
BLD D -0.19%
TTEK C -0.19%
ALLE B -0.19%
XPO D -0.19%
HEI B -0.18%
SAIA D -0.18%
CHRW B -0.18%
CW B -0.18%
CCK A -0.17%
NVT D -0.17%
ITT B -0.17%
AFRM C -0.16%
ATR B -0.16%
RRX C -0.16%
HII D -0.16%
FBIN B -0.16%
AOS D -0.15%
WMS D -0.15%
WWD D -0.15%
LECO F -0.15%
BWXT D -0.14%
CNH D -0.14%
GPK B -0.14%
EXP B -0.14%
KNX C -0.13%
GNRC D -0.13%
WEX C -0.13%
MHK C -0.13%
DCI C -0.13%
TTC D -0.13%
BERY B -0.12%
ATI C -0.12%
ALSN B -0.12%
AXTA B -0.12%
SSD D -0.12%
FCN D -0.12%
APG D -0.12%
AYI B -0.12%
G C -0.11%
KEX C -0.11%
WCC D -0.11%
PCTY C -0.11%
MTZ B -0.11%
MIDD D -0.11%
TREX D -0.11%
WSC D -0.11%
MKSI F -0.11%
CR C -0.11%
LPX B -0.1%
AZEK C -0.1%
AAON B -0.1%
RHI D -0.1%
LSTR D -0.1%
MSA D -0.1%
OSK F -0.1%
CGNX F -0.1%
CNM F -0.1%
ESAB C -0.09%
MDU C -0.09%
R A -0.09%
GXO D -0.09%
FLS D -0.09%
LFUS C -0.09%
FOUR C -0.08%
VNT F -0.08%
ST D -0.08%
BILL D -0.08%
BC C -0.08%
SON C -0.08%
VMI D -0.08%
AWI B -0.08%
EEFT D -0.07%
SEE D -0.07%
AL D -0.07%
MSM D -0.06%
SPR D -0.06%
SLGN B -0.06%
WU F -0.05%
MAN C -0.05%
GTES C -0.05%
CXT D -0.04%
HAYW C -0.03%
VSTS D -0.03%
ADT C -0.03%
SNDR B -0.02%
LOAR C -0.01%
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