VYMI vs. IXN ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to iShares Global Tech ETF (IXN)
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
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.99
Average Daily Volume
284,019
68
Performance
| Period | VYMI | IXN |
|---|---|---|
| 30 Days | 3.04% | -0.76% |
| 60 Days | 4.57% | 0.92% |
| 90 Days | 7.67% | -1.48% |
| 12 Months | 19.39% | 40.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in IXN | Overlap | |
|---|---|---|---|---|---|
| UMC | C | 0.14% | 0.14% | 0.14% |
VYMI Overweight 38 Positions Relative to IXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 1.7% | |
| TM | F | 1.7% | |
| UL | C | 1.13% | |
| MUFG | D | 0.93% | |
| TD | B | 0.78% | |
| 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% | |
| NMR | D | 0.13% | |
| CHT | B | 0.1% | |
| ABEV | D | 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 | D | 0.0% |
VYMI Underweight 67 Positions Relative to IXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | F | -1.0% | |
| ROP | C | -1.0% | |
| CRWD | D | -1.0% | |
| ADSK | C | -1.0% | |
| INTC | F | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| APH | D | -1.0% | |
| MSI | B | -1.0% | |
| ANET | B | -1.0% | |
| FTNT | C | -1.0% | |
| MPWR | C | -1.0% | |
| MU | F | -1.0% | |
| LRCX | F | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% | |
| AVGO | C | -1.0% | |
| ADBE | F | -1.0% | |
| ORCL | C | -1.0% | |
| CRM | D | -1.0% | |
| AMD | D | -1.0% | |
| ACN | C | -1.0% | |
| FICO | B | -1.0% | |
| IBM | B | -1.0% | |
| QCOM | D | -1.0% | |
| NOW | B | -1.0% | |
| INTU | C | -1.0% | |
| TXN | C | -1.0% | |
| AMAT | D | -1.0% | |
| PANW | D | -1.0% | |
| ADI | C | -1.0% | |
| KLAC | D | -1.0% | |
| CSCO | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | B | -1.0% | |
| STX | C | -1.0% | |
| ZBRA | B | -1.0% | |
| SMCI | F | -1.0% | |
| SWKS | D | -1.0% | |
| VRSN | D | -1.0% | |
| AKAM | D | -1.0% | |
| NVDA | D | -1.0% | |
| ENPH | D | -1.0% | |
| JNPR | B | -1.0% | |
| FFIV | B | -1.0% | |
| TRMB | C | -1.0% | |
| JBL | D | -1.0% | |
| EPAM | F | -1.0% | |
| QRVO | F | -1.0% | |
| GEN | B | -1.0% | |
| TEL | D | -1.0% | |
| MCHP | F | -1.0% | |
| CTSH | C | -1.0% | |
| IT | B | -1.0% | |
| GLW | C | -1.0% | |
| ON | D | -1.0% | |
| CDW | D | -1.0% | |
| PTC | D | -1.0% | |
| ANSS | D | -1.0% | |
| KEYS | C | -1.0% | |
| FSLR | C | -1.0% | |
| TYL | C | -1.0% | |
| NTAP | D | -1.0% | |
| HPE | D | -1.0% | |
| GDDY | C | -1.0% | |
| WDC | D | -1.0% | |
| HPQ | D | -1.0% |
VYMI: Top Represented Industries & Keywords
IXN: Top Represented Industries & Keywords
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