DEW vs. VYMI ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Vanguard International High Dividend Yield ETF (VYMI)
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.58
Average Daily Volume
6,668
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
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
$70.65
Average Daily Volume
355,325
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | DEW | VYMI |
|---|---|---|
| 30 Days | 5.07% | 5.61% |
| 60 Days | 6.31% | 1.32% |
| 90 Days | 7.11% | 2.37% |
| 12 Months | 20.66% | 18.29% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DEW | Weight in VYMI | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.07% | 0.07% | 0.07% | |
| ABEV | C | 0.07% | 0.0% | 0.0% | |
| AGCO | F | 0.1% | 0.05% | 0.05% | |
| AGCO | F | 0.04% | 0.05% | 0.04% | |
| BCH | B | 0.09% | 0.04% | 0.04% | |
| BCS | B | 0.15% | 0.33% | 0.15% | |
| CHT | A | 0.12% | 0.1% | 0.1% | |
| E | D | 0.21% | 0.27% | 0.21% | |
| KB | C | 0.1% | 0.16% | 0.1% | |
| LYG | C | 0.16% | 0.36% | 0.16% | |
| SHG | B | 0.1% | 0.16% | 0.1% | |
| STLA | F | 0.38% | 0.26% | 0.26% | |
| TD | A | 0.27% | 0.78% | 0.27% | |
| UMC | C | 0.15% | 0.14% | 0.14% | |
| VALE | F | 0.23% | 0.32% | 0.23% |
DEW Overweight 221 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 4.19% | |
| KO | B | 3.23% | |
| MO | A | 2.59% | |
| PM | A | 2.15% | |
| CVX | F | 2.0% | |
| BAC | D | 1.9% | |
| IBM | A | 1.68% | |
| PFE | D | 1.54% | |
| BMY | B | 1.25% | |
| MS | C | 1.2% | |
| SPG | B | 1.18% | |
| GILD | A | 1.18% | |
| AMGN | C | 1.11% | |
| COP | D | 1.01% | |
| GS | C | 0.98% | |
| C | D | 0.96% | |
| AMT | A | 0.84% | |
| DUK | A | 0.79% | |
| SO | A | 0.77% | |
| UPS | F | 0.74% | |
| O | A | 0.69% | |
| USB | B | 0.66% | |
| OKE | A | 0.61% | |
| VICI | A | 0.6% | |
| PNC | B | 0.58% | |
| TGT | B | 0.58% | |
| PSA | A | 0.56% | |
| KMB | A | 0.56% | |
| D | A | 0.56% | |
| WMB | B | 0.55% | |
| PCAR | D | 0.49% | |
| PSX | D | 0.47% | |
| PEG | B | 0.47% | |
| AEP | A | 0.44% | |
| KHC | A | 0.41% | |
| DOW | D | 0.39% | |
| AVB | B | 0.37% | |
| XEL | A | 0.36% | |
| DLR | D | 0.36% | |
| SRE | B | 0.36% | |
| PRU | C | 0.36% | |
| ED | A | 0.36% | |
| KVUE | A | 0.33% | |
| BK | B | 0.33% | |
| EIX | A | 0.32% | |
| MET | B | 0.31% | |
| GIS | A | 0.29% | |
| DTH | B | 0.29% | |
| IRM | B | 0.29% | |
| HPQ | D | 0.28% | |
| GLPI | A | 0.26% | |
| GLW | C | 0.25% | |
| EXC | A | 0.25% | |
| BBY | A | 0.24% | |
| EQR | B | 0.23% | |
| ARE | D | 0.22% | |
| RF | B | 0.22% | |
| VTR | A | 0.22% | |
| FE | A | 0.22% | |
| K | A | 0.22% | |
| PPL | A | 0.21% | |
| LAMR | B | 0.21% | |
| ETR | A | 0.21% | |
| ES | A | 0.2% | |
| FITB | B | 0.2% | |
| DRI | A | 0.2% | |
| MTB | B | 0.2% | |
| DTE | B | 0.2% | |
| CUBE | A | 0.19% | |
| WPC | A | 0.19% | |
| STT | B | 0.18% | |
| IP | B | 0.17% | |
| KIM | A | 0.17% | |
| ESS | B | 0.17% | |
| NNN | A | 0.17% | |
| WEC | A | 0.17% | |
| TROW | D | 0.16% | |
| OMF | D | 0.16% | |
| MAA | B | 0.16% | |
| NRG | C | 0.16% | |
| PKG | B | 0.16% | |
| VTRS | C | 0.15% | |
| FRT | A | 0.15% | |
| CNA | B | 0.15% | |
| CMS | A | 0.13% | |
| CPT | B | 0.13% | |
| OMC | B | 0.13% | |
| CLX | A | 0.13% | |
| UDR | B | 0.13% | |
| CRBG | C | 0.13% | |
| EMN | C | 0.12% | |
| HST | D | 0.12% | |
| CAG | A | 0.12% | |
| REG | A | 0.12% | |
| BRX | A | 0.11% | |
| OGE | B | 0.11% | |
| DKS | C | 0.11% | |
| CPB | A | 0.1% | |
| DHS | B | 0.1% | |
| TPR | B | 0.1% | |
| EVRG | A | 0.1% | |
| STAG | B | 0.1% | |
| PNW | A | 0.1% | |
| NHI | A | 0.09% | |
| SLG | B | 0.09% | |
| BNL | B | 0.09% | |
| RHP | D | 0.09% | |
| ADC | A | 0.09% | |
| INGR | A | 0.09% | |
| JXN | C | 0.08% | |
| PFG | D | 0.08% | |
| EWBC | C | 0.08% | |
| WTRG | D | 0.08% | |
| JEF | B | 0.07% | |
| AM | C | 0.07% | |
| EPR | B | 0.07% | |
| HASI | B | 0.07% | |
| ALE | A | 0.07% | |
| NFG | B | 0.07% | |
| LNC | C | 0.07% | |
| LNT | A | 0.07% | |
| FNF | B | 0.07% | |
| ORI | B | 0.07% | |
| IPG | B | 0.07% | |
| UGI | C | 0.06% | |
| DTM | B | 0.06% | |
| NOG | D | 0.06% | |
| IRT | B | 0.06% | |
| MTN | C | 0.06% | |
| IVZ | C | 0.06% | |
| TFSL | C | 0.06% | |
| ZION | C | 0.06% | |
| BEN | F | 0.06% | |
| KRC | B | 0.06% | |
| CHRD | F | 0.06% | |
| IIPR | B | 0.06% | |
| NI | A | 0.06% | |
| SNV | C | 0.06% | |
| COLB | B | 0.06% | |
| NSA | A | 0.06% | |
| CCOI | A | 0.06% | |
| MC | B | 0.05% | |
| PK | D | 0.05% | |
| NWE | A | 0.05% | |
| HAS | B | 0.05% | |
| OGN | C | 0.05% | |
| FLO | A | 0.05% | |
| SBRA | A | 0.05% | |
| SKT | A | 0.05% | |
| KSS | F | 0.05% | |
| NXST | D | 0.05% | |
| WU | C | 0.05% | |
| GBCI | B | 0.05% | |
| OWL | D | 0.05% | |
| OGS | B | 0.05% | |
| CTRE | A | 0.05% | |
| CALM | B | 0.05% | |
| PB | B | 0.05% | |
| CFR | C | 0.05% | |
| CMA | B | 0.04% | |
| NJR | A | 0.04% | |
| JNPR | A | 0.04% | |
| BKH | A | 0.04% | |
| UCBI | B | 0.04% | |
| RYN | B | 0.04% | |
| CRI | C | 0.04% | |
| SMG | C | 0.04% | |
| POR | B | 0.04% | |
| OZK | D | 0.04% | |
| CNS | B | 0.04% | |
| M | F | 0.04% | |
| SR | B | 0.04% | |
| KTB | B | 0.04% | |
| SON | A | 0.04% | |
| CUZ | A | 0.04% | |
| FIBK | B | 0.04% | |
| AVA | B | 0.04% | |
| UBSI | B | 0.04% | |
| SWX | D | 0.03% | |
| PCH | C | 0.03% | |
| FAF | A | 0.03% | |
| ENR | B | 0.03% | |
| HUN | D | 0.03% | |
| ONB | C | 0.03% | |
| WBS | D | 0.03% | |
| VLY | C | 0.03% | |
| CBU | B | 0.03% | |
| CATY | B | 0.03% | |
| INDB | B | 0.03% | |
| AUB | B | 0.03% | |
| PECO | A | 0.03% | |
| MAN | D | 0.03% | |
| TNL | D | 0.03% | |
| CADE | C | 0.03% | |
| REYN | A | 0.03% | |
| FHB | C | 0.03% | |
| RDN | B | 0.03% | |
| WEN | C | 0.03% | |
| LXP | B | 0.03% | |
| TRN | C | 0.03% | |
| CC | F | 0.02% | |
| CVBF | D | 0.02% | |
| KW | B | 0.02% | |
| TROX | F | 0.02% | |
| LCII | B | 0.02% | |
| LEG | D | 0.02% | |
| PPBI | C | 0.02% | |
| XRX | D | 0.02% | |
| VCTR | B | 0.02% | |
| JWN | A | 0.02% | |
| DEI | B | 0.02% | |
| MSM | D | 0.02% | |
| NAVI | C | 0.02% | |
| CVI | F | 0.02% | |
| BLMN | F | 0.02% | |
| ASB | C | 0.02% | |
| FNB | C | 0.02% | |
| PDCO | F | 0.01% | |
| SFNC | B | 0.01% | |
| EPRT | A | 0.01% | |
| PINC | A | 0.0% |
DEW Underweight 25 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | -1.7% | |
| TM | F | -1.7% | |
| UL | A | -1.13% | |
| MUFG | D | -0.93% | |
| SMFG | D | -0.67% | |
| MFG | D | -0.43% | |
| HMC | D | -0.38% | |
| SW | D | -0.17% | |
| NMR | D | -0.13% | |
| ASAI | F | -0.05% | |
| AEI | D | -0.04% | |
| CIB | D | -0.03% | |
| GGB | C | -0.03% | |
| ASX | F | -0.02% | |
| QFIN | B | -0.02% | |
| EC | D | -0.02% | |
| CSAN | F | -0.02% | |
| SBSW | F | -0.02% | |
| ITUB | B | -0.02% | |
| YY | A | -0.01% | |
| VIV | A | -0.01% | |
| AKO.A | C | -0.01% | |
| BSAC | C | -0.01% | |
| CIG | A | -0.01% | |
| ATHM | A | -0.01% |
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
REIT - Office
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Commercial Bank
Insurance Products
VYMI: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Auto Manufacturers
Banks - Regional - Asia
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Telecom Services
Banks - Regional - Europe
Beverages - Brewers
Beverages - Non-Alcoholic
Capital Markets
Credit Services
Drug Manufacturers - Major
Farm & Construction Equipment
Gold
Grocery Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas Refining & Marketing
Keywords:
Bank
Financial Products
Investment Banking
Banking
Investment Banking Services
Currency
Investment Product
Commercial Banking
Factoring
Financial Advisory Services
Insurance Products
Investment Bank
Project Finance
Securitization
Asset Management
Cash Management
Corporate Banking
Structured Finance
Advisory Services
Asset Management Services
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