AVIV vs. VYMI ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Vanguard International High Dividend Yield ETF (VYMI)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.33
Average Daily Volume
41,981
39
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
40
Performance
| Period | AVIV | VYMI |
|---|---|---|
| 30 Days | -1.08% | -1.64% |
| 60 Days | -3.78% | -3.30% |
| 90 Days | -3.60% | -2.22% |
| 12 Months | 12.67% | 15.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in VYMI | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.14% | 0.04% | 0.04% | |
| BCS | C | 0.64% | 0.34% | 0.34% | |
| E | F | 0.56% | 0.26% | 0.26% | |
| HMC | F | 0.43% | 0.36% | 0.36% | |
| LYG | F | 0.58% | 0.32% | 0.32% | |
| MFG | B | 0.26% | 0.4% | 0.26% | |
| NVS | D | 1.88% | 1.66% | 1.66% | |
| SMFG | B | 0.61% | 0.59% | 0.59% | |
| STLA | F | 0.46% | 0.21% | 0.21% | |
| TD | F | 0.73% | 0.73% | 0.73% | |
| TM | D | 1.33% | 1.54% | 1.33% |
AVIV Overweight 28 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | 1.48% | |
| HSBC | B | 1.38% | |
| TTE | F | 1.2% | |
| BP | D | 1.02% | |
| BBVA | F | 0.99% | |
| GSK | F | 0.61% | |
| NWG | C | 0.53% | |
| VOD | F | 0.51% | |
| ORAN | F | 0.49% | |
| NVO | D | 0.39% | |
| ING | F | 0.31% | |
| STM | F | 0.29% | |
| CNI | D | 0.29% | |
| EQNR | D | 0.26% | |
| IX | F | 0.24% | |
| AER | B | 0.21% | |
| PHG | D | 0.2% | |
| LOGI | D | 0.17% | |
| CCEP | C | 0.12% | |
| ERIC | B | 0.08% | |
| TS | B | 0.06% | |
| MT | B | 0.05% | |
| WDS | D | 0.04% | |
| CUK | B | 0.04% | |
| NOK | D | 0.02% | |
| DOOO | F | 0.01% | |
| FUTU | D | 0.01% | |
| AZN | D | 0.0% |
AVIV Underweight 29 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | -1.28% | |
| UL | D | -1.13% | |
| MUFG | B | -0.9% | |
| VALE | F | -0.31% | |
| SW | A | -0.2% | |
| KB | B | -0.16% | |
| SHG | D | -0.14% | |
| UMC | F | -0.13% | |
| NMR | B | -0.11% | |
| CHT | D | -0.11% | |
| ABEV | F | -0.07% | |
| ASAI | F | -0.05% | |
| BCH | F | -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% |
AVIV: Top Represented Industries & Keywords
VYMI: Top Represented Industries & Keywords
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