VYMI vs. GXUS ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
$70.07
Average Daily Volume
305,675
40
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
14
93
Performance
| Period | VYMI | GXUS |
|---|---|---|
| 30 Days | -2.42% | -3.63% |
| 60 Days | -2.73% | -4.48% |
| 90 Days | -2.29% | -3.99% |
| 12 Months | 15.33% | 10.95% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in GXUS | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.04% | 0.0% | |
| ABEV | F | 0.07% | 0.04% | 0.04% | |
| AGCO | D | 0.04% | 0.02% | 0.02% | |
| ASAI | F | 0.05% | 0.03% | 0.03% | |
| ATHM | C | 0.01% | 0.01% | 0.01% | |
| BCH | C | 0.04% | 0.02% | 0.02% | |
| BCS | A | 0.34% | 0.18% | 0.18% | |
| CHT | C | 0.11% | 0.05% | 0.05% | |
| CSAN | F | 0.02% | 0.01% | 0.01% | |
| E | F | 0.26% | 0.12% | 0.12% | |
| GGB | C | 0.03% | 0.02% | 0.02% | |
| HMC | F | 0.36% | 0.14% | 0.14% | |
| HSBH | B | 1.28% | 0.61% | 0.61% | |
| KB | B | 0.16% | 0.09% | 0.09% | |
| LYG | D | 0.32% | 0.16% | 0.16% | |
| MFG | A | 0.4% | 0.21% | 0.21% | |
| MUFG | B | 0.9% | 0.49% | 0.49% | |
| NMR | B | 0.11% | 0.07% | 0.07% | |
| NVS | F | 1.66% | 0.74% | 0.74% | |
| QFIN | A | 0.03% | 0.01% | 0.01% | |
| SBSW | D | 0.02% | 0.01% | 0.01% | |
| SHG | C | 0.14% | 0.07% | 0.07% | |
| SMFG | B | 0.59% | 0.33% | 0.33% | |
| STLA | F | 0.21% | 0.1% | 0.1% | |
| TD | D | 0.73% | 0.37% | 0.37% | |
| TM | F | 1.54% | 0.71% | 0.71% | |
| UL | D | 1.13% | 0.52% | 0.52% | |
| UMC | F | 0.13% | 0.06% | 0.06% | |
| VALE | F | 0.31% | 0.14% | 0.14% |
VYMI Underweight 65 Positions Relative to GXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.67% | |
| SHOP | B | -0.47% | |
| SONY | B | -0.42% | |
| HDB | C | -0.42% | |
| ABBV | F | -0.33% | |
| IBN | C | -0.29% | |
| PDD | F | -0.27% | |
| DEO | F | -0.25% | |
| CNI | F | -0.23% | |
| NXPI | D | -0.21% | |
| NU | C | -0.18% | |
| WCN | A | -0.17% | |
| SE | A | -0.14% | |
| TCOM | B | -0.13% | |
| ARGX | B | -0.13% | |
| GOLD | C | -0.11% | |
| BIDU | F | -0.09% | |
| AER | A | -0.07% | |
| CHKP | C | -0.06% | |
| CCEP | C | -0.06% | |
| ICLR | D | -0.06% | |
| RBA | A | -0.06% | |
| CYBR | A | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| XRX | F | -0.05% | |
| WIT | B | -0.04% | |
| BGNE | D | -0.04% | |
| WIX | A | -0.04% | |
| BNTX | C | -0.04% | |
| GRAB | A | -0.04% | |
| HTHT | D | -0.03% | |
| XPEV | C | -0.03% | |
| OTEX | F | -0.03% | |
| TME | D | -0.03% | |
| MNDY | C | -0.03% | |
| TAL | F | -0.02% | |
| KEP | B | -0.02% | |
| VIPS | F | -0.02% | |
| WFG | C | -0.02% | |
| MMYT | B | -0.02% | |
| BILI | D | -0.02% | |
| NIO | F | -0.02% | |
| FUTU | D | -0.02% | |
| XP | F | -0.02% | |
| YMM | C | -0.02% | |
| ERJ | A | -0.02% | |
| SBLK | F | -0.01% | |
| PAGS | F | -0.01% | |
| LPL | D | -0.01% | |
| ATAT | C | -0.01% | |
| KT | A | -0.01% | |
| SKM | C | -0.01% | |
| STNE | F | -0.01% | |
| ZIM | C | -0.01% | |
| GDS | C | -0.01% | |
| TIGO | D | -0.01% | |
| FRO | D | -0.01% | |
| BRFS | C | -0.01% | |
| MBAVU | C | -0.01% | |
| BZ | F | -0.01% | |
| GLBE | B | -0.01% | |
| WB | D | -0.0% | |
| IQ | F | -0.0% | |
| CLBT | B | -0.0% |
VYMI: Top Represented Industries & Keywords
GXUS: Top Represented Industries & Keywords
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