VYMI vs. CWI ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to SPDR MSCI ACWI ex-US ETF (CWI)
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
$70.06
Average Daily Volume
305,675
40
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
156,410
89
Performance
| Period | VYMI | CWI |
|---|---|---|
| 30 Days | -2.42% | -3.80% |
| 60 Days | -2.73% | -3.51% |
| 90 Days | -2.29% | -3.73% |
| 12 Months | 15.33% | 13.36% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.06% | 0.0% | |
| ABEV | F | 0.07% | 0.06% | 0.06% | |
| AGCO | D | 0.04% | 0.04% | 0.04% | |
| ATHM | C | 0.01% | 0.01% | 0.01% | |
| BCS | A | 0.34% | 0.21% | 0.21% | |
| CHT | C | 0.11% | 0.11% | 0.11% | |
| CIB | B | 0.03% | 0.05% | 0.03% | |
| CIG | C | 0.01% | 0.04% | 0.01% | |
| CSAN | F | 0.02% | 0.03% | 0.02% | |
| E | F | 0.26% | 0.15% | 0.15% | |
| GGB | C | 0.03% | 0.03% | 0.03% | |
| HMC | F | 0.36% | 0.16% | 0.16% | |
| HSBH | B | 1.28% | 0.66% | 0.66% | |
| ITUB | F | 0.02% | 0.15% | 0.02% | |
| KB | B | 0.16% | 0.11% | 0.11% | |
| LYG | D | 0.32% | 0.16% | 0.16% | |
| MFG | A | 0.4% | 0.15% | 0.15% | |
| MUFG | B | 0.9% | 0.51% | 0.51% | |
| NMR | B | 0.11% | 0.07% | 0.07% | |
| NVS | F | 1.66% | 0.81% | 0.81% | |
| QFIN | A | 0.03% | 0.02% | 0.02% | |
| SBSW | D | 0.02% | 0.01% | 0.01% | |
| SHG | C | 0.14% | 0.09% | 0.09% | |
| SMFG | B | 0.59% | 0.27% | 0.27% | |
| STLA | F | 0.21% | 0.1% | 0.1% | |
| TD | D | 0.73% | 0.44% | 0.44% | |
| TM | F | 1.54% | 0.68% | 0.68% | |
| UL | D | 1.13% | 0.54% | 0.54% | |
| UMC | F | 0.13% | 0.1% | 0.1% | |
| VALE | F | 0.31% | 0.01% | 0.01% | |
| VALE | F | 0.31% | 0.13% | 0.13% |
VYMI Underweight 59 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.02% | |
| BABA | D | -0.6% | |
| SHOP | B | -0.52% | |
| SONY | B | -0.47% | |
| ABBV | F | -0.45% | |
| INFY | C | -0.33% | |
| CNI | F | -0.32% | |
| PDD | F | -0.28% | |
| DEO | F | -0.27% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| SE | A | -0.14% | |
| TCOM | B | -0.13% | |
| BIDU | F | -0.1% | |
| BABA | D | -0.09% | |
| BAP | A | -0.08% | |
| RDY | F | -0.08% | |
| YUMC | C | -0.07% | |
| BBD | D | -0.07% | |
| TEVA | C | -0.07% | |
| PKX | D | -0.06% | |
| CHKP | C | -0.06% | |
| XRX | F | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| WIT | B | -0.04% | |
| RBA | A | -0.04% | |
| WIX | A | -0.04% | |
| ENIC | B | -0.04% | |
| BGNE | D | -0.04% | |
| MT | B | -0.04% | |
| CYBR | A | -0.04% | |
| HTHT | D | -0.03% | |
| NIO | F | -0.03% | |
| LOGI | D | -0.03% | |
| SQM | D | -0.03% | |
| VIPS | F | -0.03% | |
| GRAB | A | -0.03% | |
| AER | A | -0.03% | |
| MNDY | C | -0.03% | |
| TME | D | -0.03% | |
| OTEX | F | -0.03% | |
| XPEV | C | -0.02% | |
| LEGN | D | -0.02% | |
| XPEV | C | -0.02% | |
| BRFS | C | -0.02% | |
| FUTU | D | -0.02% | |
| TAL | F | -0.02% | |
| PHI | D | -0.02% | |
| KEP | B | -0.02% | |
| BILI | D | -0.02% | |
| IQ | F | -0.01% | |
| GLBE | B | -0.01% | |
| MBAVU | C | -0.01% | |
| BVN | D | -0.01% | |
| BZ | F | -0.01% | |
| SID | F | -0.01% | |
| QGEN | D | -0.0% | |
| SCCO | F | -0.0% |
VYMI: Top Represented Industries & Keywords
CWI: Top Represented Industries & Keywords
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