VYMI vs. SPDW ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to SPDR Portfolio World ex-US ETF (SPDW)
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
$73.75
Average Daily Volume
399,102
39
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
1,804,490
115
Performance
| Period | VYMI | SPDW |
|---|---|---|
| 30 Days | 3.04% | 2.14% |
| 60 Days | 6.75% | 6.22% |
| 90 Days | 8.65% | 7.53% |
| 12 Months | 24.12% | 24.55% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| AEI | C | 0.04% | 0.02% | 0.02% | |
| AGCO | D | 0.04% | 0.03% | 0.03% | |
| BCS | B | 0.33% | 0.17% | 0.17% | |
| E | D | 0.27% | 0.15% | 0.15% | |
| HMC | D | 0.38% | 0.23% | 0.23% | |
| KB | D | 0.16% | 0.12% | 0.12% | |
| LYG | B | 0.35% | 0.22% | 0.22% | |
| MFG | D | 0.38% | 0.2% | 0.2% | |
| MUFG | D | 0.83% | 0.5% | 0.5% | |
| NMR | F | 0.12% | 0.07% | 0.07% | |
| NVS | C | 1.79% | 0.92% | 0.92% | |
| SHG | C | 0.15% | 0.09% | 0.09% | |
| SMFG | D | 0.59% | 0.33% | 0.33% | |
| STLA | F | 0.25% | 0.13% | 0.13% | |
| SW | B | 0.18% | 0.0% | 0.0% | |
| TD | C | 0.77% | 0.48% | 0.48% | |
| TM | D | 1.64% | 0.86% | 0.86% | |
| UL | B | 1.16% | 0.66% | 0.66% |
VYMI Overweight 21 Positions Relative to SPDW
VYMI Underweight 97 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | -0.48% | |
| SHOP | C | -0.39% | |
| ABBV | B | -0.38% | |
| CNI | D | -0.31% | |
| DEO | C | -0.3% | |
| SPOT | C | -0.2% | |
| WCN | D | -0.19% | |
| SE | B | -0.13% | |
| CHKP | B | -0.1% | |
| ICLR | F | -0.1% | |
| PKX | D | -0.1% | |
| CPNG | B | -0.1% | |
| CCEP | C | -0.08% | |
| TEVA | D | -0.08% | |
| CYBR | B | -0.07% | |
| XRX | D | -0.06% | |
| ARM | C | -0.06% | |
| LOGI | D | -0.06% | |
| FLEX | B | -0.06% | |
| ONON | B | -0.05% | |
| MT | C | -0.05% | |
| BNTX | C | -0.04% | |
| GRAB | B | -0.04% | |
| MNDY | C | -0.04% | |
| QGEN | C | -0.04% | |
| KEP | D | -0.03% | |
| GLNG | B | -0.03% | |
| FLUT | C | -0.03% | |
| OTEX | D | -0.03% | |
| GSL | D | -0.03% | |
| GLOB | D | -0.03% | |
| WIX | C | -0.03% | |
| AER | C | -0.03% | |
| KRNT | A | -0.02% | |
| IAG | C | -0.02% | |
| FUTU | A | -0.02% | |
| XENE | F | -0.02% | |
| ASND | C | -0.02% | |
| WFG | B | -0.02% | |
| MRUS | D | -0.02% | |
| MBAVU | D | -0.02% | |
| MLCO | C | -0.01% | |
| CSTM | D | -0.01% | |
| LSPD | C | -0.01% | |
| NAT | D | -0.01% | |
| IMCR | F | -0.01% | |
| DAVA | F | -0.01% | |
| URGN | F | -0.01% | |
| AY | B | -0.01% | |
| GLBE | C | -0.01% | |
| LPL | D | -0.01% | |
| GRFS | C | -0.01% | |
| TAC | B | -0.01% | |
| IGT | D | -0.01% | |
| LPL | D | -0.01% | |
| NOMD | C | -0.01% | |
| ZIM | B | -0.01% | |
| BIRK | F | -0.01% | |
| MNMD | F | -0.0% | |
| MAXN | F | -0.0% | |
| MTLS | F | -0.0% | |
| RENB | F | -0.0% | |
| FREY | F | -0.0% | |
| HL | C | -0.0% | |
| GRVY | F | -0.0% | |
| ORMP | D | -0.0% | |
| CVAC | F | -0.0% | |
| CALX | C | -0.0% | |
| TLRY | F | -0.0% | |
| AMRN | F | -0.0% | |
| LILM | D | -0.0% | |
| EU | D | -0.0% | |
| TMC | D | -0.0% | |
| DNN | D | -0.0% | |
| ADAP | F | -0.0% | |
| MNTX | D | -0.0% | |
| NNOX | F | -0.0% | |
| NNDM | C | -0.0% | |
| GSM | F | -0.0% | |
| NBTX | D | -0.0% | |
| INVZ | D | -0.0% | |
| ABCL | F | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ELBM | D | -0.0% | |
| SSYS | D | -0.0% | |
| PIXY | F | -0.0% | |
| AUPH | C | -0.0% | |
| RDWR | C | -0.0% | |
| SPNS | D | -0.0% | |
| JMIA | F | -0.0% | |
| INMD | D | -0.0% | |
| HCM | D | -0.0% | |
| PDS | F | -0.0% | |
| CSIQ | D | -0.0% | |
| IMTX | D | -0.0% | |
| FVRR | C | -0.0% |
VYMI: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
Compare ETFs
