VYMI vs. BBEU ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to JPMorgan BetaBuilders Europe ETF (BBEU)
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
$73.27
Average Daily Volume
394,161
39
BBEU
JPMorgan BetaBuilders Europe ETF
BBEU Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$62.45
Average Daily Volume
765,784
11
Performance
| Period | VYMI | BBEU |
|---|---|---|
| 30 Days | 3.04% | 2.18% |
| 60 Days | 4.57% | 5.21% |
| 90 Days | 7.67% | 5.67% |
| 12 Months | 19.39% | 22.35% |
VYMI Overweight 33 Positions Relative to BBEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.7% | |
| MUFG | D | 0.93% | |
| TD | B | 0.78% | |
| SMFG | D | 0.67% | |
| MFG | D | 0.43% | |
| HMC | D | 0.38% | |
| VALE | D | 0.32% | |
| SW | B | 0.17% | |
| KB | D | 0.16% | |
| SHG | C | 0.16% | |
| UMC | C | 0.14% | |
| NMR | D | 0.13% | |
| CHT | B | 0.1% | |
| ABEV | C | 0.07% | |
| AGCO | D | 0.05% | |
| ASAI | F | 0.05% | |
| AEI | D | 0.04% | |
| BCH | C | 0.04% | |
| CIB | D | 0.03% | |
| GGB | D | 0.03% | |
| ASX | D | 0.02% | |
| QFIN | B | 0.02% | |
| EC | F | 0.02% | |
| CSAN | F | 0.02% | |
| SBSW | D | 0.02% | |
| ITUB | C | 0.02% | |
| YY | C | 0.01% | |
| VIV | C | 0.01% | |
| AKO.A | D | 0.01% | |
| BSAC | C | 0.01% | |
| CIG | B | 0.01% | |
| ATHM | C | 0.01% | |
| ABEV | C | 0.0% |
VYMI: Top Represented Industries & Keywords
BBEU: Top Represented Industries & Keywords
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