VYMI vs. EEMX ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
$70.12
Average Daily Volume
306,933
40
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
5,070
41
Performance
| Period | VYMI | EEMX |
|---|---|---|
| 30 Days | -1.64% | -3.85% |
| 60 Days | -3.30% | -1.01% |
| 90 Days | -2.22% | -0.26% |
| 12 Months | 15.41% | 13.45% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in EEMX | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.16% | 0.07% | |
| ABEV | F | 0.0% | 0.16% | 0.0% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ATHM | D | 0.01% | 0.02% | 0.01% | |
| CHT | D | 0.11% | 0.22% | 0.11% | |
| CSAN | F | 0.02% | 0.06% | 0.02% | |
| GGB | C | 0.03% | 0.07% | 0.03% | |
| KB | B | 0.16% | 0.39% | 0.16% | |
| QFIN | B | 0.03% | 0.04% | 0.03% | |
| SBSW | D | 0.02% | 0.04% | 0.02% | |
| SHG | D | 0.14% | 0.29% | 0.14% | |
| UMC | F | 0.13% | 0.27% | 0.13% | |
| VALE | F | 0.31% | 0.54% | 0.31% |
VYMI Overweight 27 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.66% | |
| TM | D | 1.54% | |
| HSBH | B | 1.28% | |
| UL | D | 1.13% | |
| MUFG | B | 0.9% | |
| TD | F | 0.73% | |
| SMFG | B | 0.59% | |
| MFG | B | 0.4% | |
| HMC | F | 0.36% | |
| BCS | C | 0.34% | |
| LYG | F | 0.32% | |
| E | F | 0.26% | |
| STLA | F | 0.21% | |
| SW | A | 0.2% | |
| NMR | B | 0.11% | |
| BCH | F | 0.04% | |
| AGCO | D | 0.04% | |
| CIB | B | 0.03% | |
| AEI | D | 0.03% | |
| ASX | D | 0.02% | |
| ITUB | F | 0.02% | |
| YY | C | 0.01% | |
| VIV | F | 0.01% | |
| AKO.A | F | 0.01% | |
| BSAC | F | 0.01% | |
| CIG | C | 0.01% | |
| EC | D | 0.01% |
VYMI Underweight 29 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -2.29% | |
| IBN | C | -1.12% | |
| PDD | F | -1.09% | |
| HDB | C | -1.04% | |
| TCOM | B | -0.5% | |
| BIDU | F | -0.35% | |
| YUMC | C | -0.28% | |
| BAP | B | -0.25% | |
| BEKE | D | -0.17% | |
| LI | F | -0.17% | |
| BGNE | D | -0.15% | |
| WIT | A | -0.13% | |
| HTHT | D | -0.11% | |
| XP | F | -0.09% | |
| SCCO | F | -0.09% | |
| NIO | F | -0.09% | |
| ERJ | B | -0.08% | |
| VIPS | F | -0.08% | |
| BVN | F | -0.08% | |
| XPEV | C | -0.07% | |
| TME | D | -0.07% | |
| BABA | D | -0.06% | |
| TAL | F | -0.05% | |
| BILI | D | -0.05% | |
| SKM | D | -0.04% | |
| BZ | F | -0.03% | |
| LEGN | F | -0.03% | |
| BRFS | D | -0.02% | |
| IQ | F | -0.01% |
VYMI: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords
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