VYMI vs. VEU ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Vanguard FTSE All World Ex US ETF (VEU)
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
$70.06
Average Daily Volume
305,675
40
VEU
Vanguard FTSE All World Ex US ETF
VEU Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
2,050,655
106
Performance
| Period | VYMI | VEU |
|---|---|---|
| 30 Days | -2.42% | -3.66% |
| 60 Days | -2.73% | -3.89% |
| 90 Days | -2.29% | -4.04% |
| 12 Months | 15.33% | 12.65% |
49 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in VEU | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.02% | 0.02% | |
| ABEV | F | 0.0% | 0.01% | 0.0% | |
| ABEV | F | 0.0% | 0.02% | 0.0% | |
| ABEV | F | 0.07% | 0.01% | 0.01% | |
| AEI | D | 0.03% | 0.02% | 0.02% | |
| AGCO | D | 0.04% | 0.02% | 0.02% | |
| AKO.A | F | 0.01% | 0.0% | 0.0% | |
| ASAI | F | 0.05% | 0.0% | 0.0% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ATHM | C | 0.01% | 0.01% | 0.01% | |
| ATHM | C | 0.01% | 0.0% | 0.0% | |
| BCH | C | 0.04% | 0.02% | 0.02% | |
| BCS | A | 0.34% | 0.16% | 0.16% | |
| BSAC | C | 0.01% | 0.01% | 0.01% | |
| CHT | C | 0.11% | 0.03% | 0.03% | |
| CHT | C | 0.11% | 0.02% | 0.02% | |
| CIB | B | 0.03% | 0.01% | 0.01% | |
| CIG | C | 0.01% | 0.0% | 0.0% | |
| CSAN | F | 0.02% | 0.01% | 0.01% | |
| E | F | 0.26% | 0.12% | 0.12% | |
| EC | D | 0.01% | 0.0% | 0.0% | |
| GGB | C | 0.03% | 0.01% | 0.01% | |
| GGB | C | 0.03% | 0.01% | 0.01% | |
| HMC | F | 0.36% | 0.17% | 0.17% | |
| HSBH | B | 1.28% | 0.59% | 0.59% | |
| ITUB | F | 0.02% | 0.06% | 0.02% | |
| KB | B | 0.16% | 0.04% | 0.04% | |
| KB | B | 0.16% | 0.04% | 0.04% | |
| LYG | D | 0.32% | 0.15% | 0.15% | |
| MFG | A | 0.4% | 0.18% | 0.18% | |
| MUFG | B | 0.9% | 0.41% | 0.41% | |
| NMR | B | 0.11% | 0.05% | 0.05% | |
| NVS | F | 1.66% | 0.77% | 0.77% | |
| QFIN | A | 0.03% | 0.01% | 0.01% | |
| SBSW | D | 0.02% | 0.01% | 0.01% | |
| SHG | C | 0.14% | 0.04% | 0.04% | |
| SHG | C | 0.14% | 0.02% | 0.02% | |
| SMFG | B | 0.59% | 0.27% | 0.27% | |
| STLA | F | 0.21% | 0.1% | 0.1% | |
| SW | A | 0.2% | 0.09% | 0.09% | |
| TD | D | 0.73% | 0.34% | 0.34% | |
| TM | F | 1.54% | 0.71% | 0.71% | |
| UL | D | 1.13% | 0.52% | 0.52% | |
| UMC | F | 0.13% | 0.03% | 0.03% | |
| UMC | F | 0.13% | 0.03% | 0.03% | |
| VALE | F | 0.31% | 0.03% | 0.03% | |
| VALE | F | 0.31% | 0.12% | 0.12% | |
| VIV | F | 0.01% | 0.0% | 0.0% | |
| YY | B | 0.01% | 0.0% | 0.0% |
VYMI Overweight 1 Positions Relative to VEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASX | D | 0.02% |
VYMI Underweight 59 Positions Relative to VEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.72% | |
| HDB | C | -0.4% | |
| SONY | B | -0.37% | |
| SHOP | B | -0.33% | |
| ABBV | F | -0.31% | |
| PDD | F | -0.3% | |
| DEO | F | -0.24% | |
| IBN | C | -0.21% | |
| CNI | F | -0.21% | |
| WCN | A | -0.16% | |
| FLUT | A | -0.14% | |
| INFY | C | -0.12% | |
| TCOM | B | -0.12% | |
| GOLD | C | -0.11% | |
| BIDU | F | -0.09% | |
| YUMC | C | -0.06% | |
| BEKE | D | -0.05% | |
| LI | F | -0.05% | |
| XRX | F | -0.05% | |
| BGNE | D | -0.04% | |
| LOGI | D | -0.04% | |
| XPEV | C | -0.03% | |
| BBD | D | -0.03% | |
| TME | D | -0.03% | |
| QGEN | D | -0.03% | |
| PKX | D | -0.03% | |
| MBAVU | C | -0.02% | |
| BZ | F | -0.02% | |
| TAL | F | -0.02% | |
| VIPS | F | -0.02% | |
| WIT | B | -0.02% | |
| ERJ | A | -0.02% | |
| BILI | D | -0.02% | |
| NIO | F | -0.02% | |
| YMM | C | -0.02% | |
| PBR | D | -0.02% | |
| GDS | C | -0.01% | |
| SQM | D | -0.01% | |
| LPL | D | -0.01% | |
| RDY | F | -0.01% | |
| KEP | B | -0.01% | |
| BRFS | C | -0.01% | |
| TSM | B | -0.01% | |
| CX | F | -0.01% | |
| WIT | B | -0.01% | |
| JEWL | D | -0.0% | |
| BAK | F | -0.0% | |
| ENIC | B | -0.0% | |
| ELP | F | -0.0% | |
| SID | F | -0.0% | |
| TS | B | -0.0% | |
| WB | D | -0.0% | |
| TAK | D | -0.0% | |
| MNTX | B | -0.0% | |
| DQ | F | -0.0% | |
| PIXY | F | -0.0% | |
| IQ | F | -0.0% | |
| RLX | C | -0.0% | |
| KEP | B | -0.0% |
VYMI: Top Represented Industries & Keywords
VEU: Top Represented Industries & Keywords
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