VIGI vs. GDVD ETF Comparison
Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to R3 Global Dividend Growth ETF (GDVD)
VIGI
Vanguard International Dividend Appreciation ETF
VIGI Description
Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. 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 the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.
Grade (RS Rating)
Last Trade
$82.58
Average Daily Volume
209,500
9
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
Period | VIGI | GDVD |
---|---|---|
30 Days | -2.49% | 2.28% |
60 Days | -5.80% | 4.60% |
90 Days | -5.19% | 6.02% |
12 Months | 12.64% | 16.98% |
1 Overlapping Holdings
Symbol | Grade | Weight in VIGI | Weight in GDVD | Overlap | |
---|---|---|---|---|---|
DEO | F | 1.55% | 1.6% | 1.55% |
VIGI Underweight 35 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -4.45% | |
AAPL | C | -3.8% | |
MSFT | F | -3.63% | |
NKE | D | -2.68% | |
BLK | C | -2.5% | |
MDT | D | -2.46% | |
JPM | A | -2.4% | |
VZ | C | -2.04% | |
UNP | C | -1.97% | |
LRCX | F | -1.87% | |
NEE | D | -1.85% | |
SBUX | A | -1.84% | |
KO | D | -1.73% | |
PCAR | B | -1.73% | |
CB | C | -1.7% | |
V | A | -1.65% | |
TEL | B | -1.63% | |
HAS | D | -1.62% | |
PFE | D | -1.59% | |
DFS | B | -1.57% | |
ABEV | F | -1.39% | |
TGT | F | -1.39% | |
CVX | A | -1.35% | |
TRNO | F | -1.23% | |
BR | A | -1.21% | |
MCHP | D | -1.15% | |
NVT | B | -1.11% | |
MPC | D | -1.09% | |
FNF | B | -1.08% | |
EXPD | D | -1.03% | |
AVY | D | -1.03% | |
ENR | B | -1.03% | |
SHEL | D | -1.01% | |
CMCSA | B | -0.99% | |
JHX | C | -0.51% |
VIGI: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords