VYMI vs. FNDE ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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

$73.23

Average Daily Volume

399,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

530,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VYMI	FNDE
30 Days	3.56%	13.32%
60 Days	11.40%	19.34%
90 Days	5.66%	10.84%
12 Months	26.81%	36.81%

9 Overlapping Holdings

Symbol	Grade	Weight in VYMI	Weight in FNDE	Overlap
ABEV	B	0.07%	0.22%	0.07%
ABEV	B	0.0%	0.22%	0.0%
BCH	D	0.04%	0.11%	0.04%
CHT	C	0.11%	0.28%	0.11%
EC	F	0.02%	0.05%	0.02%
GGB	B	0.03%	0.29%	0.03%
SBSW	C	0.02%	0.28%	0.02%
UMC	D	0.15%	0.41%	0.15%
VALE	D	0.3%	2.03%	0.3%

VYMI Overweight 30 Positions Relative to FNDE

Symbol	Grade	Weight
NVS	D	1.79%
TM	D	1.64%
UL	D	1.16%
MUFG	D	0.83%
TD	B	0.77%
SMFG	D	0.59%
HMC	D	0.38%
MFG	B	0.38%
LYG	C	0.35%
BCS	B	0.33%
E	C	0.27%
STLA	F	0.25%
SW	C	0.18%
KB	D	0.16%
SHG	D	0.15%
NMR	F	0.12%
ASAI	F	0.06%
AEI	C	0.04%
AGCO	D	0.04%
ITUB	D	0.03%
CIB	D	0.03%
ASX	D	0.02%
CSAN	D	0.02%
QFIN	A	0.02%
YY	C	0.01%
VIV	C	0.01%
AKO.A	D	0.01%
BSAC	D	0.01%
CIG	C	0.01%
ATHM	B	0.01%

VYMI Underweight 11 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	A	-2.92%
JD	A	-0.82%
HDB	D	-0.44%
BIDU	C	-0.41%
IBN	C	-0.33%
YUMC	B	-0.29%
VIPS	B	-0.27%
WIT	C	-0.12%
PDD	B	-0.09%
BEKE	A	-0.07%
ZTO	B	-0.06%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing