VYMI vs. FNDF ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. 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 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.70
Average Daily Volume
837,819
49
Performance
| Period | VYMI | FNDF |
|---|---|---|
| 30 Days | 5.61% | 5.34% |
| 60 Days | 1.32% | 0.17% |
| 90 Days | 2.37% | 0.49% |
| 12 Months | 18.29% | 14.95% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.05% | 0.08% | 0.05% | |
| BCS | B | 0.33% | 0.38% | 0.33% | |
| E | D | 0.27% | 0.41% | 0.27% | |
| HMC | D | 0.38% | 0.7% | 0.38% | |
| KB | C | 0.16% | 0.2% | 0.16% | |
| LYG | C | 0.36% | 0.37% | 0.36% | |
| MFG | D | 0.43% | 0.26% | 0.26% | |
| MUFG | D | 0.93% | 0.47% | 0.47% | |
| NMR | D | 0.13% | 0.08% | 0.08% | |
| NVS | B | 1.7% | 0.64% | 0.64% | |
| SHG | B | 0.16% | 0.19% | 0.16% | |
| SMFG | D | 0.67% | 0.39% | 0.39% | |
| STLA | F | 0.26% | 0.35% | 0.26% | |
| SW | D | 0.17% | 0.08% | 0.08% | |
| TD | A | 0.78% | 0.4% | 0.4% | |
| TM | F | 1.7% | 1.31% | 1.31% | |
| UL | A | 1.13% | 0.62% | 0.62% |
VYMI Overweight 22 Positions Relative to FNDF
VYMI Underweight 32 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | B | -0.47% | |
| MT | D | -0.22% | |
| ABBV | B | -0.22% | |
| GOLD | C | -0.18% | |
| CNI | D | -0.18% | |
| DEO | C | -0.16% | |
| KEP | B | -0.12% | |
| MDT | A | -0.11% | |
| WFG | B | -0.08% | |
| WCN | B | -0.07% | |
| LPL | F | -0.06% | |
| FLUT | A | -0.04% | |
| LOGI | D | -0.04% | |
| ZIM | D | -0.03% | |
| NXPI | D | -0.03% | |
| OTEX | C | -0.03% | |
| BNTX | C | -0.03% | |
| KT | A | -0.02% | |
| SKM | A | -0.02% | |
| APTV | D | -0.02% | |
| TT | B | -0.02% | |
| ALLE | B | -0.01% | |
| ARM | D | -0.01% | |
| ICLR | D | -0.01% | |
| PRGO | C | -0.01% | |
| ALV | D | -0.01% | |
| TIGO | A | -0.01% | |
| LULU | F | -0.01% | |
| CCEP | A | -0.01% | |
| CHKP | B | -0.01% | |
| GRMN | B | -0.01% | |
| AER | C | -0.01% |
VYMI: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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