VYMI vs. EUSA ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to iShares MSCI USA Index Fund (EUSA)
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period VYMI EUSA
30 Days -1.64% 5.56%
60 Days -3.30% 6.51%
90 Days -2.22% 8.86%
12 Months 15.41% 32.13%
1 Overlapping Holdings
Symbol Grade Weight in VYMI Weight in EUSA Overlap
SW A 0.2% 0.19% 0.19%
VYMI Overweight 39 Positions Relative to EUSA
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%
VALE F 0.31%
E F 0.26%
STLA F 0.21%
KB B 0.16%
SHG D 0.14%
UMC F 0.13%
NMR B 0.11%
CHT D 0.11%
ABEV F 0.07%
ASAI F 0.05%
BCH F 0.04%
AGCO D 0.04%
CIB B 0.03%
QFIN B 0.03%
GGB C 0.03%
AEI D 0.03%
ASX D 0.02%
CSAN F 0.02%
SBSW 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%
ATHM D 0.01%
EC D 0.01%
ABEV F 0.0%
VYMI Underweight 590 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
MA C -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
CEG D -0.19%
RF A -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
KR B -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
CSCO B -0.18%
WSO A -0.18%
TAP C -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
HPE B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
GILD C -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
CDNS B -0.17%
EOG A -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
CHRW C -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
AAPL C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
NVR D -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
BBY D -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
MOS F -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
QCOM F -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
DKS C -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
AES F -0.12%
SWKS F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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