VYMI vs. QEMM ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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
$70.51
Average Daily Volume
356,476
40
QEMM
SPDR MSCI Emerging Markets Quality Mix ETF
QEMM Description
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$59.08
Average Daily Volume
2,143
61
Performance
| Period | VYMI | QEMM |
|---|---|---|
| 30 Days | 3.28% | 2.29% |
| 60 Days | 3.96% | 1.43% |
| 90 Days | 8.74% | 5.39% |
| 12 Months | 16.61% | 11.09% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in QEMM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.08% | 0.02% | 0.02% | |
| ABEV | F | 0.0% | 0.01% | 0.0% | |
| ABEV | F | 0.0% | 0.02% | 0.0% | |
| ABEV | F | 0.08% | 0.01% | 0.01% | |
| ATHM | B | 0.01% | 0.01% | 0.01% | |
| BCH | A | 0.04% | 0.01% | 0.01% | |
| BSAC | D | 0.01% | 0.01% | 0.01% | |
| CHT | C | 0.11% | 0.52% | 0.11% | |
| CIB | C | 0.03% | 0.02% | 0.02% | |
| CIG | B | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.03% | 0.01% | 0.01% | |
| GGB | C | 0.04% | 0.06% | 0.04% | |
| ITUB | D | 0.03% | 0.17% | 0.03% | |
| KB | B | 0.15% | 0.08% | 0.08% | |
| KB | B | 0.15% | 0.28% | 0.15% | |
| LPL | D | 0.01% | 0.03% | 0.01% | |
| LPL | D | 0.01% | 0.02% | 0.01% | |
| QFIN | A | 0.02% | 0.08% | 0.02% | |
| SBSW | D | 0.02% | 0.07% | 0.02% | |
| SHG | B | 0.13% | 0.05% | 0.05% | |
| SHG | B | 0.13% | 0.21% | 0.13% | |
| UMC | C | 0.14% | 0.58% | 0.14% | |
| VALE | C | 0.34% | 1.58% | 0.34% | |
| VALE | C | 0.34% | 0.09% | 0.09% | |
| VIV | F | 0.01% | 0.01% | 0.01% |
VYMI Overweight 21 Positions Relative to QEMM
VYMI Underweight 38 Positions Relative to QEMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.8% | |
| INFY | D | -0.87% | |
| BABA | C | -0.73% | |
| SCCO | B | -0.29% | |
| BAP | B | -0.23% | |
| BVN | B | -0.21% | |
| PBR | A | -0.2% | |
| WIT | D | -0.19% | |
| VIPS | D | -0.18% | |
| SKM | D | -0.17% | |
| RDY | C | -0.17% | |
| IBN | B | -0.13% | |
| HDB | D | -0.12% | |
| PKX | F | -0.12% | |
| KEP | D | -0.09% | |
| YUMC | F | -0.09% | |
| TCOM | A | -0.08% | |
| KT | D | -0.07% | |
| BIDU | C | -0.07% | |
| IBN | B | -0.06% | |
| KEP | D | -0.06% | |
| LEGN | F | -0.06% | |
| SBS | C | -0.03% | |
| SID | F | -0.03% | |
| SUZ | F | -0.03% | |
| BABA | C | -0.03% | |
| UGP | D | -0.03% | |
| BEKE | B | -0.02% | |
| LI | F | -0.02% | |
| TME | B | -0.02% | |
| BGNE | C | -0.01% | |
| XPEV | F | -0.01% | |
| ZTO | C | -0.01% | |
| SQM | D | -0.01% | |
| YNDX | C | -0.0% | |
| NIO | C | -0.0% | |
| ENIC | B | -0.0% | |
| IQ | C | -0.0% |
VYMI: Top Represented Industries & Keywords
QEMM: Top Represented Industries & Keywords
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