VYMI vs. EFAX ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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
$70.65
Average Daily Volume
355,325
39
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX Description
The SPDR MSCI EAFE 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 EAFE ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$41.79
Average Daily Volume
9,414
31
Performance
| Period | VYMI | EFAX |
|---|---|---|
| 30 Days | 5.61% | 5.56% |
| 60 Days | 1.32% | 0.71% |
| 90 Days | 2.37% | 0.90% |
| 12 Months | 18.29% | 17.67% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in EFAX | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.05% | 0.04% | 0.04% | |
| BCS | B | 0.33% | 0.28% | 0.28% | |
| HMC | D | 0.38% | 0.3% | 0.3% | |
| LYG | C | 0.36% | 0.3% | 0.3% | |
| MFG | D | 0.43% | 0.31% | 0.31% | |
| MUFG | D | 0.93% | 0.72% | 0.72% | |
| NMR | D | 0.13% | 0.11% | 0.11% | |
| NVS | B | 1.7% | 1.47% | 1.47% | |
| SMFG | D | 0.67% | 0.51% | 0.51% | |
| STLA | F | 0.26% | 0.23% | 0.23% | |
| TM | F | 1.7% | 1.25% | 1.25% | |
| UL | A | 1.13% | 1.0% | 1.0% |
VYMI Overweight 27 Positions Relative to EFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | A | 0.78% | |
| VALE | F | 0.32% | |
| E | D | 0.27% | |
| SW | D | 0.17% | |
| KB | C | 0.16% | |
| SHG | B | 0.16% | |
| UMC | C | 0.14% | |
| CHT | A | 0.1% | |
| ABEV | C | 0.07% | |
| ASAI | F | 0.05% | |
| AEI | D | 0.04% | |
| BCH | B | 0.04% | |
| CIB | D | 0.03% | |
| GGB | C | 0.03% | |
| ASX | F | 0.02% | |
| QFIN | B | 0.02% | |
| EC | D | 0.02% | |
| CSAN | F | 0.02% | |
| SBSW | F | 0.02% | |
| ITUB | B | 0.02% | |
| YY | A | 0.01% | |
| VIV | A | 0.01% | |
| AKO.A | C | 0.01% | |
| BSAC | C | 0.01% | |
| CIG | A | 0.01% | |
| ATHM | A | 0.01% | |
| ABEV | C | 0.0% |
VYMI Underweight 19 Positions Relative to EFAX
VYMI: Top Represented Industries & Keywords
EFAX: Top Represented Industries & Keywords
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