VYMI vs. GEM ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
39
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$35.77
Average Daily Volume
66,896
40
Performance
| Period | VYMI | GEM |
|---|---|---|
| 30 Days | 3.56% | 9.66% |
| 60 Days | 11.40% | 14.83% |
| 90 Days | 5.66% | 7.13% |
| 12 Months | 26.81% | 27.44% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in GEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | B | 0.07% | 0.07% | 0.07% | |
| ABEV | B | 0.0% | 0.07% | 0.0% | |
| ASAI | F | 0.06% | 0.04% | 0.04% | |
| ATHM | B | 0.01% | 0.08% | 0.01% | |
| BCH | D | 0.04% | 0.09% | 0.04% | |
| CHT | C | 0.11% | 0.06% | 0.06% | |
| CSAN | D | 0.02% | 0.05% | 0.02% | |
| GGB | B | 0.03% | 0.09% | 0.03% | |
| KB | D | 0.16% | 0.25% | 0.16% | |
| QFIN | A | 0.02% | 0.17% | 0.02% | |
| SHG | D | 0.15% | 0.21% | 0.15% | |
| UMC | D | 0.15% | 0.21% | 0.15% | |
| VALE | D | 0.3% | 0.47% | 0.3% |
VYMI Overweight 26 Positions Relative to GEM
| 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% | |
| NMR | F | 0.12% | |
| AEI | C | 0.04% | |
| AGCO | D | 0.04% | |
| ITUB | D | 0.03% | |
| CIB | D | 0.03% | |
| ASX | D | 0.02% | |
| EC | F | 0.02% | |
| SBSW | C | 0.02% | |
| YY | C | 0.01% | |
| VIV | C | 0.01% | |
| AKO.A | D | 0.01% | |
| BSAC | D | 0.01% | |
| CIG | C | 0.01% |
VYMI Underweight 28 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -2.04% | |
| IBN | C | -0.81% | |
| PDD | B | -0.8% | |
| HDB | D | -0.47% | |
| SKM | C | -0.22% | |
| YUMC | B | -0.21% | |
| VIPS | B | -0.2% | |
| WIT | C | -0.19% | |
| TCOM | A | -0.16% | |
| BIDU | C | -0.16% | |
| BGNE | A | -0.12% | |
| NU | D | -0.12% | |
| TME | B | -0.11% | |
| SCCO | B | -0.1% | |
| KT | C | -0.09% | |
| BAP | A | -0.07% | |
| TAL | C | -0.06% | |
| LI | C | -0.06% | |
| XP | F | -0.05% | |
| KEP | F | -0.04% | |
| BRFS | D | -0.04% | |
| ERJ | C | -0.04% | |
| BEKE | A | -0.04% | |
| LPL | D | -0.04% | |
| BVN | D | -0.03% | |
| PAGS | F | -0.03% | |
| BZ | C | -0.03% | |
| IQ | D | -0.03% |
VYMI: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords
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