VYMI vs. VSGX ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Vanguard ESG International Stock ETF (VSGX)
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
VSGX
Vanguard ESG International Stock ETF
VSGX Description
The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$61.12
Average Daily Volume
91,860
99
Performance
| Period | VYMI | VSGX |
|---|---|---|
| 30 Days | 3.04% | 2.53% |
| 60 Days | 4.57% | 5.11% |
| 90 Days | 7.67% | 6.93% |
| 12 Months | 19.39% | 20.80% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in VSGX | Overlap | |
|---|---|---|---|---|---|
| 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 | B | 0.33% | 0.17% | 0.17% | |
| CHT | B | 0.1% | 0.06% | 0.06% | |
| CIB | D | 0.03% | 0.0% | 0.0% | |
| GGB | D | 0.03% | 0.02% | 0.02% | |
| HMC | D | 0.38% | 0.23% | 0.23% | |
| KB | D | 0.16% | 0.08% | 0.08% | |
| LYG | B | 0.36% | 0.19% | 0.19% | |
| MFG | D | 0.43% | 0.23% | 0.23% | |
| MUFG | D | 0.93% | 0.51% | 0.51% | |
| NMR | D | 0.13% | 0.07% | 0.07% | |
| NVS | C | 1.7% | 0.95% | 0.95% | |
| SHG | C | 0.16% | 0.07% | 0.07% | |
| SMFG | D | 0.67% | 0.37% | 0.37% | |
| STLA | F | 0.26% | 0.18% | 0.18% | |
| TD | B | 0.78% | 0.43% | 0.43% | |
| TM | F | 1.7% | 1.07% | 1.07% | |
| UL | C | 1.13% | 0.59% | 0.59% | |
| UMC | C | 0.14% | 0.09% | 0.09% | |
| YY | C | 0.01% | 0.0% | 0.0% |
VYMI Underweight 77 Positions Relative to VSGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -0.67% | |
| HDB | C | -0.5% | |
| SONY | C | -0.45% | |
| PDD | F | -0.41% | |
| SHOP | C | -0.35% | |
| CNI | D | -0.29% | |
| WCN | D | -0.2% | |
| IBN | B | -0.2% | |
| TCOM | C | -0.11% | |
| LOGI | D | -0.07% | |
| XRX | D | -0.06% | |
| RBA | B | -0.06% | |
| YUMC | D | -0.05% | |
| OTEX | D | -0.04% | |
| WIT | C | -0.04% | |
| BEKE | D | -0.04% | |
| QGEN | C | -0.04% | |
| LI | D | -0.04% | |
| WFG | B | -0.03% | |
| BZ | F | -0.03% | |
| BGNE | C | -0.03% | |
| PRMW | B | -0.02% | |
| FRO | D | -0.02% | |
| MBAVU | C | -0.02% | |
| TAL | F | -0.02% | |
| VIPS | D | -0.02% | |
| BILI | C | -0.02% | |
| XPEV | C | -0.02% | |
| YMM | D | -0.02% | |
| NIO | C | -0.02% | |
| SQM | D | -0.01% | |
| BWLP | F | -0.01% | |
| TRMD | C | -0.01% | |
| GOGL | D | -0.01% | |
| LSPD | D | -0.01% | |
| LIF | D | -0.01% | |
| CAR | F | -0.01% | |
| HAFN | D | -0.01% | |
| DOOO | F | -0.01% | |
| LPL | F | -0.01% | |
| BRFS | C | -0.01% | |
| JEWL | D | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | D | -0.0% | |
| DADA | D | -0.0% | |
| DAO | F | -0.0% | |
| CAN | D | -0.0% | |
| CALX | D | -0.0% | |
| VGR | B | -0.0% | |
| IONR | C | -0.0% | |
| VNET | C | -0.0% | |
| VMAR | F | -0.0% | |
| AUDC | F | -0.0% | |
| DDL | C | -0.0% | |
| CHGX | B | -0.0% | |
| UBSI | B | -0.0% | |
| SSBI | F | -0.0% | |
| SOHU | C | -0.0% | |
| AZUL | F | -0.0% | |
| TUYA | D | -0.0% | |
| RENB | F | -0.0% | |
| ELBM | C | -0.0% | |
| EH | F | -0.0% | |
| MNTX | D | -0.0% | |
| GOTU | F | -0.0% | |
| CSIQ | F | -0.0% | |
| IMOS | F | -0.0% | |
| FLNG | C | -0.0% | |
| DQ | D | -0.0% | |
| JKS | D | -0.0% | |
| GDS | B | -0.0% | |
| FINV | C | -0.0% | |
| MOMO | D | -0.0% | |
| ATAT | B | -0.0% | |
| SPNS | D | -0.0% | |
| PIXY | F | -0.0% | |
| IAG | C | -0.0% |
VYMI: Top Represented Industries & Keywords
VSGX: Top Represented Industries & Keywords
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