HFXI vs. VYMI ETF Comparison
Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Vanguard International High Dividend Yield ETF (VYMI)
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
100,769
28
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
$69.94
Average Daily Volume
305,675
40
Performance
| Period | HFXI | VYMI |
|---|---|---|
| 30 Days | -2.43% | -2.42% |
| 60 Days | -2.98% | -2.73% |
| 90 Days | -3.78% | -2.29% |
| 12 Months | 12.71% | 15.33% |
18 Overlapping Holdings
| Symbol | Grade | Weight in HFXI | Weight in VYMI | Overlap | |
|---|---|---|---|---|---|
| AEI | D | 0.04% | 0.03% | 0.03% | |
| AGCO | D | 0.04% | 0.04% | 0.04% | |
| BCS | A | 0.24% | 0.34% | 0.24% | |
| E | F | 0.2% | 0.26% | 0.2% | |
| HMC | F | 0.26% | 0.36% | 0.26% | |
| HSBH | B | 0.85% | 1.28% | 0.85% | |
| KB | B | 0.13% | 0.16% | 0.13% | |
| LYG | D | 0.26% | 0.32% | 0.26% | |
| MFG | A | 0.27% | 0.4% | 0.27% | |
| MUFG | B | 0.58% | 0.9% | 0.58% | |
| NMR | B | 0.09% | 0.11% | 0.09% | |
| NVS | F | 1.17% | 1.66% | 1.17% | |
| SHG | C | 0.13% | 0.14% | 0.13% | |
| SMFG | B | 0.42% | 0.59% | 0.42% | |
| STLA | F | 0.15% | 0.21% | 0.15% | |
| SW | A | 0.14% | 0.2% | 0.14% | |
| TM | F | 1.07% | 1.54% | 1.07% | |
| UL | D | 0.81% | 1.13% | 0.81% |
HFXI Underweight 22 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | D | -0.73% | |
| VALE | F | -0.31% | |
| UMC | F | -0.13% | |
| CHT | C | -0.11% | |
| ABEV | F | -0.07% | |
| ASAI | F | -0.05% | |
| BCH | C | -0.04% | |
| CIB | B | -0.03% | |
| QFIN | A | -0.03% | |
| GGB | C | -0.03% | |
| ASX | D | -0.02% | |
| CSAN | F | -0.02% | |
| SBSW | D | -0.02% | |
| ITUB | F | -0.02% | |
| YY | B | -0.01% | |
| VIV | F | -0.01% | |
| AKO.A | F | -0.01% | |
| BSAC | C | -0.01% | |
| CIG | C | -0.01% | |
| ATHM | C | -0.01% | |
| EC | D | -0.01% | |
| ABEV | F | -0.0% |
HFXI: Top Represented Industries & Keywords
VYMI: Top Represented Industries & Keywords
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