FLAX vs. VYMI ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Vanguard International High Dividend Yield ETF (VYMI)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$25.01
Average Daily Volume
1,650
33
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
$73.11
Average Daily Volume
398,441
39
Performance
| Period | FLAX | VYMI |
|---|---|---|
| 30 Days | 8.15% | 1.85% |
| 60 Days | 12.50% | 8.26% |
| 90 Days | 7.89% | 5.95% |
| 12 Months | 27.00% | 25.48% |
FLAX Overweight 26 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 2.61% | |
| HDB | C | 1.54% | |
| PDD | D | 1.05% | |
| IBN | C | 0.79% | |
| TCOM | B | 0.37% | |
| BIDU | C | 0.33% | |
| YUMC | C | 0.2% | |
| LI | C | 0.17% | |
| BGNE | B | 0.16% | |
| BEKE | A | 0.13% | |
| WIT | B | 0.12% | |
| TME | D | 0.11% | |
| NIO | C | 0.09% | |
| XPEV | C | 0.08% | |
| YMM | B | 0.07% | |
| BILI | A | 0.06% | |
| BZ | C | 0.06% | |
| VIPS | C | 0.06% | |
| KEP | C | 0.05% | |
| TAL | C | 0.04% | |
| LPL | D | 0.03% | |
| RLX | D | 0.02% | |
| GDS | B | 0.02% | |
| WB | C | 0.01% | |
| DQ | C | 0.01% | |
| IQ | D | 0.01% |
FLAX Underweight 32 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.79% | |
| TM | D | -1.64% | |
| UL | B | -1.16% | |
| MUFG | D | -0.83% | |
| TD | C | -0.77% | |
| SMFG | D | -0.59% | |
| HMC | D | -0.38% | |
| MFG | D | -0.38% | |
| LYG | C | -0.35% | |
| BCS | C | -0.33% | |
| VALE | C | -0.3% | |
| E | D | -0.27% | |
| STLA | F | -0.25% | |
| SW | B | -0.18% | |
| NMR | F | -0.12% | |
| ABEV | C | -0.07% | |
| ASAI | F | -0.06% | |
| AEI | C | -0.04% | |
| AGCO | D | -0.04% | |
| BCH | B | -0.04% | |
| ITUB | C | -0.03% | |
| CIB | F | -0.03% | |
| GGB | C | -0.03% | |
| ASX | D | -0.02% | |
| EC | F | -0.02% | |
| CSAN | D | -0.02% | |
| SBSW | D | -0.02% | |
| VIV | B | -0.01% | |
| AKO.A | D | -0.01% | |
| BSAC | C | -0.01% | |
| CIG | B | -0.01% | |
| ABEV | C | -0.0% |
FLAX: Top Represented Industries & Keywords
VYMI: Top Represented Industries & Keywords
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