VYMI vs. FID ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to First Trust S&P International Dividend Aristocrats ETF (FID)
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
FID
First Trust S&P International Dividend Aristocrats ETF
FID Description
The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.Grade (RS Rating)
Last Trade
$17.43
Average Daily Volume
9,434
2
Performance
| Period | VYMI | FID |
|---|---|---|
| 30 Days | 3.04% | 4.68% |
| 60 Days | 4.57% | 7.63% |
| 90 Days | 7.67% | 11.68% |
| 12 Months | 19.39% | 18.60% |
VYMI Overweight 37 Positions Relative to FID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 1.7% | |
| TM | F | 1.7% | |
| MUFG | D | 0.93% | |
| SMFG | D | 0.67% | |
| MFG | D | 0.43% | |
| HMC | D | 0.38% | |
| LYG | B | 0.36% | |
| BCS | B | 0.33% | |
| VALE | D | 0.32% | |
| E | C | 0.27% | |
| STLA | F | 0.26% | |
| 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 Underweight 0 Positions Relative to FID
| Symbol | Grade | Weight |
|---|
VYMI: Top Represented Industries & Keywords
FID: Top Represented Industries & Keywords
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