QINT vs. VYMI ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to Vanguard International High Dividend Yield ETF (VYMI)
QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.85

Average Daily Volume

20,414

Number of Holdings *

24

* 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

$71.62

Average Daily Volume

309,952

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QINT VYMI
30 Days -2.58% -1.68%
60 Days -2.91% -0.59%
90 Days 2.24% 3.56%
12 Months 24.13% 24.10%
6 Overlapping Holdings
Symbol Grade Weight in QINT Weight in VYMI Overlap
AGCO C 0.14% 0.04% 0.04%
BCS B 0.74% 0.31% 0.31%
HSBH C 1.27% 1.17% 1.17%
NVS D 1.85% 1.65% 1.65%
SMFG D 0.22% 0.56% 0.22%
UL D 0.14% 1.12% 0.14%
QINT Overweight 18 Positions Relative to VYMI
Symbol Grade Weight
SHOP C 0.38%
ALV D 0.31%
CYBR C 0.27%
XRX D 0.27%
GOLD A 0.27%
JHG B 0.27%
LOGI F 0.26%
NXPI D 0.23%
MNDY B 0.15%
SONY F 0.15%
FLEX B 0.14%
FTI C 0.14%
WIX C 0.14%
ONON C 0.13%
BG F 0.13%
ABBV D 0.12%
WCN D 0.12%
ICLR F 0.11%
QINT Underweight 34 Positions Relative to VYMI
Symbol Grade Weight
TM F -1.49%
MUFG C -0.81%
TD F -0.78%
MFG C -0.37%
HMC F -0.36%
LYG A -0.34%
VALE D -0.32%
E F -0.24%
STLA F -0.2%
SW C -0.18%
KB B -0.15%
UMC F -0.14%
SHG D -0.14%
CHT D -0.11%
NMR F -0.1%
ABEV F -0.07%
ASAI F -0.05%
BCH D -0.04%
ITUB D -0.03%
GGB F -0.03%
AEI B -0.03%
CSAN F -0.02%
SBSW C -0.02%
QFIN A -0.02%
CIB D -0.02%
YY D -0.01%
AKO.A D -0.01%
VIV D -0.01%
BSAC C -0.01%
CIG D -0.01%
EC F -0.01%
ATHM C -0.01%
ASX C -0.01%
ABEV F -0.0%
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