VYMI vs. SCHE ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Schwab Emerging Markets Equity ETF (SCHE)
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
$72.45
Average Daily Volume
387,014
39
SCHE
Schwab Emerging Markets Equity ETF
SCHE Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
1,040,064
44
Performance
| Period | VYMI | SCHE |
|---|---|---|
| 30 Days | 2.66% | -0.37% |
| 60 Days | 2.84% | 0.71% |
| 90 Days | 6.08% | 1.29% |
| 12 Months | 18.03% | 14.50% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in SCHE | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.0% | 0.13% | 0.0% | |
| ABEV | C | 0.07% | 0.13% | 0.07% | |
| AKO.A | D | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.05% | 0.1% | 0.05% | |
| ATHM | C | 0.01% | 0.02% | 0.01% | |
| BCH | B | 0.04% | 0.07% | 0.04% | |
| CHT | A | 0.1% | 0.19% | 0.1% | |
| CIB | D | 0.03% | 0.01% | 0.01% | |
| CSAN | F | 0.02% | 0.04% | 0.02% | |
| EC | D | 0.02% | 0.02% | 0.02% | |
| GGB | C | 0.03% | 0.05% | 0.03% | |
| QFIN | C | 0.02% | 0.04% | 0.02% | |
| SBSW | F | 0.02% | 0.03% | 0.02% | |
| UMC | B | 0.14% | 0.27% | 0.14% | |
| VALE | D | 0.32% | 0.52% | 0.32% | |
| YY | C | 0.01% | 0.01% | 0.01% |
VYMI Overweight 23 Positions Relative to SCHE
VYMI Underweight 29 Positions Relative to SCHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | -2.31% | |
| HDB | C | -1.45% | |
| PDD | F | -0.91% | |
| IBN | B | -0.62% | |
| TCOM | C | -0.33% | |
| BIDU | F | -0.3% | |
| YUMC | D | -0.17% | |
| LI | F | -0.14% | |
| WIT | C | -0.12% | |
| BGNE | C | -0.12% | |
| BEKE | F | -0.12% | |
| TME | F | -0.09% | |
| ERJ | B | -0.08% | |
| XPEV | D | -0.07% | |
| NIO | C | -0.07% | |
| VIPS | F | -0.06% | |
| YMM | D | -0.06% | |
| BZ | F | -0.05% | |
| BILI | D | -0.05% | |
| BRFS | B | -0.04% | |
| TAL | F | -0.04% | |
| RLX | F | -0.02% | |
| GDS | C | -0.02% | |
| TWI | D | -0.02% | |
| TUYA | F | -0.01% | |
| WB | F | -0.01% | |
| DQ | F | -0.01% | |
| IQ | F | -0.01% | |
| DADA | F | -0.0% |
VYMI: Top Represented Industries & Keywords
SCHE: Top Represented Industries & Keywords
Compare ETFs
