DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1513.08m in AUM and 441 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10353.34m in AUM and 1509 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Key Details
Jun 01, 2016
Feb 25, 2016
Equity
Equity
High Dividend Yield
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.10% | $64.33B | +24.73% | 5.62% |
BBVA | 76.26% | $86.73B | +46.69% | 5.13% |
HSBC | 75.40% | $208.83B | +37.49% | 5.55% |
PUK | 75.12% | $30.73B | +31.07% | 1.92% |
BHP | 74.28% | $129.10B | -10.42% | 4.88% |
SAN | 72.85% | $119.89B | +60.98% | 2.93% |
SCCO | 72.07% | $78.49B | -6.72% | 2.80% |
TECK | 71.64% | $19.43B | -18.45% | 0.93% |
DB | 71.06% | $54.20B | +75.65% | 2.75% |
FCX | 70.86% | $60.59B | -14.49% | 1.47% |
DD | 70.71% | $29.36B | -11.94% | 2.25% |
MT | 70.59% | $23.51B | +25.01% | 1.69% |
BSAC | 70.51% | $11.58B | +32.60% | 5.40% |
MFC | 70.50% | $54.89B | +24.37% | 3.76% |
AEG | 70.40% | $11.42B | +15.92% | 4.82% |
RIO | 70.27% | $74.56B | -11.48% | 6.78% |
BN | 69.81% | $97.34B | +43.68% | 0.56% |
BNT | 69.79% | $11.87B | +43.34% | 0.00% |
E | 69.17% | $45.71B | +3.29% | 6.96% |
NWG | 68.84% | $56.45B | +77.74% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.12% | $64.33B | +24.73% | 5.62% |
BBVA | 75.16% | $86.73B | +46.69% | 5.13% |
HSBC | 74.50% | $208.83B | +37.49% | 5.55% |
BHP | 72.84% | $129.10B | -10.42% | 4.88% |
SAN | 72.61% | $119.89B | +60.98% | 2.93% |
PUK | 72.44% | $30.73B | +31.07% | 1.92% |
DD | 72.31% | $29.36B | -11.94% | 2.25% |
BNT | 72.31% | $11.87B | +43.34% | 0.00% |
BN | 72.23% | $97.34B | +43.68% | 0.56% |
TECK | 70.89% | $19.43B | -18.45% | 0.93% |
SCCO | 70.21% | $78.49B | -6.72% | 2.80% |
MFC | 69.90% | $54.89B | +24.37% | 3.76% |
DB | 69.84% | $54.20B | +75.65% | 2.75% |
MT | 69.76% | $23.51B | +25.01% | 1.69% |
NMAI | 69.58% | - | - | 13.20% |
FCX | 69.55% | $60.59B | -14.49% | 1.47% |
NWG | 68.52% | $56.45B | +77.74% | 3.97% |
AEG | 68.41% | $11.42B | +15.92% | 4.82% |
NMR | 68.00% | $18.33B | +5.26% | 6.35% |
BSAC | 67.63% | $11.58B | +32.60% | 5.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.63% | $63.86B | 0.32% | |
IEFA | 98.53% | $140.95B | 0.07% | |
ESGD | 98.51% | $9.72B | 0.21% | |
DFAI | 98.47% | $10.22B | 0.18% | |
IDEV | 98.36% | $20.18B | 0.04% | |
VEA | 98.30% | $160.06B | 0.03% | |
SPDW | 98.27% | $26.90B | 0.03% | |
SCHF | 98.20% | $47.96B | 0.06% | |
FNDF | 97.91% | $16.03B | 0.25% | |
AVDE | 97.88% | $7.20B | 0.23% | |
DFIC | 97.85% | $9.37B | 0.23% | |
INTF | 97.85% | $2.13B | 0.16% | |
DWM | 97.65% | $569.11M | 0.48% | |
LCTD | 97.58% | $237.14M | 0.2% | |
DIHP | 97.37% | $4.02B | 0.28% | |
GSIE | 97.27% | $4.02B | 0.25% | |
IQLT | 97.21% | $11.80B | 0.3% | |
QEFA | 97.13% | $861.38M | 0.3% | |
PXF | 97.06% | $2.02B | 0.43% | |
EFV | 96.99% | $25.75B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.77% | $33.64M | -0.46% | 0.00% |
KR | -0.85% | $43.57B | +27.37% | 1.97% |
CYCN | 0.87% | $10.08M | +38.33% | 0.00% |
CBOE | 0.92% | $23.15B | +27.46% | 1.14% |
LITB | -1.87% | $22.25M | -74.89% | 0.00% |
SRRK | 2.17% | $3.27B | +254.85% | 0.00% |
DG | 2.40% | $24.48B | -12.25% | 2.11% |
VHC | 2.51% | $36.58M | +138.40% | 0.00% |
NEUE | 2.88% | $60.44M | +20.25% | 0.00% |
ALHC | -3.43% | $2.90B | +77.36% | 0.00% |
ZCMD | 3.59% | $33.59M | +12.71% | 0.00% |
BTCT | -3.64% | $22.45M | +63.08% | 0.00% |
UUU | 3.71% | $7.19M | +93.17% | 0.00% |
NEOG | -3.78% | $1.27B | -64.76% | 0.00% |
LTM | -3.83% | $11.84B | -96.24% | 2.58% |
ED | 4.16% | $36.89B | +11.61% | 3.28% |
COR | 4.22% | $55.09B | +22.19% | 0.76% |
SYPR | 4.22% | $47.57M | +15.00% | 0.00% |
VSTA | 4.25% | $337.65M | +27.58% | 0.00% |
ASPS | 4.30% | $87.84M | -44.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.22% | $25.75B | 0.33% | |
FNDF | 97.95% | $16.03B | 0.25% | |
DFIV | 97.87% | $11.76B | 0.27% | |
DFAX | 97.60% | $8.44B | 0.29% | |
DWM | 97.57% | $569.11M | 0.48% | |
DFIC | 97.36% | $9.37B | 0.23% | |
PXF | 97.36% | $2.02B | 0.43% | |
VXUS | 97.21% | $93.27B | 0.05% | |
AVDE | 97.19% | $7.20B | 0.23% | |
DFAI | 97.13% | $10.22B | 0.18% | |
VEU | 97.08% | $44.80B | 0.04% | |
IXUS | 97.05% | $45.12B | 0.07% | |
ACWX | 96.92% | $6.38B | 0.32% | |
SCHF | 96.69% | $47.96B | 0.06% | |
VEA | 96.69% | $160.06B | 0.03% | |
IVLU | 96.65% | $2.25B | 0.3% | |
IDEV | 96.61% | $20.18B | 0.04% | |
SPDW | 96.61% | $26.90B | 0.03% | |
IQDF | 96.61% | $716.23M | 0.47% | |
IEFA | 96.52% | $140.95B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.74% | $382.65M | +2,515.11% | 0.00% |
K | -10.18% | $28.25B | +36.38% | 2.80% |
FMTO | -8.32% | $5.20K | -99.92% | 0.00% |
VSA | -7.18% | $8.68M | -18.30% | 0.00% |
VRCA | -5.68% | $55.59M | -93.27% | 0.00% |
LTM | -3.83% | $11.84B | -96.24% | 2.58% |
NEOG | -3.78% | $1.27B | -64.76% | 0.00% |
BTCT | -3.64% | $22.45M | +63.08% | 0.00% |
ALHC | -3.43% | $2.90B | +77.36% | 0.00% |
LITB | -1.87% | $22.25M | -74.89% | 0.00% |
KR | -0.85% | $43.57B | +27.37% | 1.97% |
STG | 0.77% | $33.64M | -0.46% | 0.00% |
CYCN | 0.87% | $10.08M | +38.33% | 0.00% |
CBOE | 0.92% | $23.15B | +27.46% | 1.14% |
SRRK | 2.17% | $3.27B | +254.85% | 0.00% |
DG | 2.40% | $24.48B | -12.25% | 2.11% |
VHC | 2.51% | $36.58M | +138.40% | 0.00% |
NEUE | 2.88% | $60.44M | +20.25% | 0.00% |
ZCMD | 3.59% | $33.59M | +12.71% | 0.00% |
UUU | 3.71% | $7.19M | +93.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.17% | $6.95B | 0.15% | |
CMBS | -0.23% | $437.72M | 0.25% | |
ULST | 0.37% | $663.70M | 0.2% | |
AGZD | 0.39% | $110.68M | 0.23% | |
GSST | 0.72% | $893.71M | 0.16% | |
IEI | 0.93% | $15.24B | 0.15% | |
STOT | -1.06% | $235.81M | 0.45% | |
TBIL | -1.32% | $5.89B | 0.15% | |
IBTJ | -1.47% | $665.97M | 0.07% | |
CTA | 1.48% | $1.08B | 0.76% | |
IBTK | 1.51% | $428.20M | 0.07% | |
SGOV | -1.54% | $48.54B | 0.09% | |
SHY | 2.14% | $23.87B | 0.15% | |
VGIT | 2.53% | $31.18B | 0.04% | |
SPTI | 2.69% | $8.69B | 0.03% | |
STPZ | 2.72% | $451.11M | 0.2% | |
IBTF | 3.31% | $2.08B | 0.07% | |
FXY | 3.34% | $855.29M | 0.4% | |
IBTH | -3.37% | $1.57B | 0.07% | |
SCHR | 3.65% | $10.61B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.59% | $382.65M | +2,515.11% | 0.00% |
K | -11.58% | $28.25B | +36.38% | 2.80% |
VRCA | -9.54% | $55.59M | -93.27% | 0.00% |
VSA | -7.71% | $8.68M | -18.30% | 0.00% |
FMTO | -7.03% | $5.20K | -99.92% | 0.00% |
NEOG | -6.11% | $1.27B | -64.76% | 0.00% |
BTCT | -2.39% | $22.45M | +63.08% | 0.00% |
LITB | -1.76% | $22.25M | -74.89% | 0.00% |
LTM | -1.64% | $11.84B | -96.24% | 2.58% |
ALHC | -1.48% | $2.90B | +77.36% | 0.00% |
CYCN | -0.33% | $10.08M | +38.33% | 0.00% |
STG | 0.92% | $33.64M | -0.46% | 0.00% |
STTK | 1.85% | $55.57M | -82.79% | 0.00% |
VHC | 2.55% | $36.58M | +138.40% | 0.00% |
ZCMD | 2.65% | $33.59M | +12.71% | 0.00% |
KR | 3.25% | $43.57B | +27.37% | 1.97% |
ASPS | 3.90% | $87.84M | -44.83% | 0.00% |
SYPR | 4.07% | $47.57M | +15.00% | 0.00% |
SAVA | 4.12% | $104.83M | -88.46% | 0.00% |
RRGB | 4.67% | $106.77M | -25.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.21% | $2.08B | 0.07% | |
CTA | -0.25% | $1.08B | 0.76% | |
IEI | 0.41% | $15.24B | 0.15% | |
AGZD | 0.42% | $110.68M | 0.23% | |
STOT | -0.46% | $235.81M | 0.45% | |
ULST | -0.52% | $663.70M | 0.2% | |
CMBS | 0.66% | $437.72M | 0.25% | |
IBTK | 1.08% | $428.20M | 0.07% | |
STPZ | -1.65% | $451.11M | 0.2% | |
GSST | 1.69% | $893.71M | 0.16% | |
IBTJ | -1.72% | $665.97M | 0.07% | |
FXY | 1.81% | $855.29M | 0.4% | |
LDUR | 1.94% | $913.15M | 0.5% | |
TBIL | -1.95% | $5.89B | 0.15% | |
SHY | 2.11% | $23.87B | 0.15% | |
BSMW | -2.46% | $101.97M | 0.18% | |
VGIT | 2.46% | $31.18B | 0.04% | |
SPTI | 2.51% | $8.69B | 0.03% | |
SCHR | 3.65% | $10.61B | 0.03% | |
IBTL | 3.67% | $372.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.33% | $10.08M | +38.33% | 0.00% |
STG | 0.92% | $33.64M | -0.46% | 0.00% |
ALHC | -1.48% | $2.90B | +77.36% | 0.00% |
LTM | -1.64% | $11.84B | -96.24% | 2.58% |
LITB | -1.76% | $22.25M | -74.89% | 0.00% |
STTK | 1.85% | $55.57M | -82.79% | 0.00% |
BTCT | -2.39% | $22.45M | +63.08% | 0.00% |
VHC | 2.55% | $36.58M | +138.40% | 0.00% |
ZCMD | 2.65% | $33.59M | +12.71% | 0.00% |
KR | 3.25% | $43.57B | +27.37% | 1.97% |
ASPS | 3.90% | $87.84M | -44.83% | 0.00% |
SYPR | 4.07% | $47.57M | +15.00% | 0.00% |
SAVA | 4.12% | $104.83M | -88.46% | 0.00% |
RRGB | 4.67% | $106.77M | -25.17% | 0.00% |
AGL | 4.81% | $943.81M | -65.92% | 0.00% |
SRRK | 4.94% | $3.27B | +254.85% | 0.00% |
UUU | 5.05% | $7.19M | +93.17% | 0.00% |
CBOE | 5.24% | $23.15B | +27.46% | 1.14% |
NEUE | 5.27% | $60.44M | +20.25% | 0.00% |
PULM | 5.39% | $30.86M | +341.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.22% | $107.67M | 0.59% | |
VIXY | -58.50% | $145.75M | 0.85% | |
USDU | -41.10% | $166.20M | 0.5% | |
BTAL | -37.06% | $299.92M | 1.43% | |
UUP | -34.39% | $209.89M | 0.77% | |
FTSD | -23.56% | $227.95M | 0.25% | |
IVOL | -22.60% | $356.05M | 1.02% | |
XONE | -21.59% | $634.45M | 0.03% | |
TBLL | -18.39% | $2.30B | 0.08% | |
BILS | -15.82% | $3.93B | 0.1356% | |
CLIP | -14.31% | $1.49B | 0.07% | |
KCCA | -14.28% | $93.76M | 0.87% | |
SPTS | -13.90% | $5.78B | 0.03% | |
XHLF | -12.17% | $1.64B | 0.03% | |
BIL | -9.91% | $44.13B | 0.1356% | |
XBIL | -9.82% | $782.25M | 0.15% | |
SCHO | -9.69% | $10.98B | 0.03% | |
UTWO | -9.67% | $377.28M | 0.15% | |
VGSH | -8.00% | $22.39B | 0.03% | |
GBIL | -7.58% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.01% | $107.67M | 0.59% | |
VIXY | -60.22% | $145.75M | 0.85% | |
BTAL | -41.93% | $299.92M | 1.43% | |
USDU | -38.21% | $166.20M | 0.5% | |
UUP | -32.73% | $209.89M | 0.77% | |
IVOL | -25.25% | $356.05M | 1.02% | |
XONE | -22.88% | $634.45M | 0.03% | |
FTSD | -22.80% | $227.95M | 0.25% | |
TBLL | -19.35% | $2.30B | 0.08% | |
SPTS | -15.42% | $5.78B | 0.03% | |
BILS | -15.08% | $3.93B | 0.1356% | |
XHLF | -13.99% | $1.64B | 0.03% | |
CLIP | -13.92% | $1.49B | 0.07% | |
KCCA | -12.98% | $93.76M | 0.87% | |
BIL | -12.51% | $44.13B | 0.1356% | |
UTWO | -10.74% | $377.28M | 0.15% | |
SCHO | -10.61% | $10.98B | 0.03% | |
XBIL | -10.08% | $782.25M | 0.15% | |
VGSH | -8.61% | $22.39B | 0.03% | |
IBTG | -8.16% | $1.94B | 0.07% |
DIVI - Franklin International Core Dividend Tilt Index ETF and VYMI - Vanguard International High Dividend Yield ETF have a 128 holding overlap. Which accounts for a 46.7% overlap.
Number of overlapping holdings
128
% of overlapping holdings
46.75%
Name | Weight in DIVI | Weight in VYMI |
---|---|---|
N NSRGFNESTLE SA | 1.99% | 1.91% |
N NVSEFNOVARTIS AG | 1.92% | 1.57% |
R RHHVFROCHE HLDGS AG | 1.46% | 1.58% |
B BHPLFBHP GROUP LTD | 1.39% | 0.84% |
T TOYOFTOYOTA MOTOR CO | 1.13% | 1.54% |
S SNYNFSANOFI | 1.04% | 0.84% |
A ALIZFALLIANZ AG MUEN | 1.02% | 1.11% |
U UNLYFUNILEVER PLC | 0.98% | 1.08% |
B BTAFFBRITISH AMERICA | 0.97% | 0.60% |
B BNPQFBNP PARIBAS ORD | 0.87% | 0.59% |
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 547 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1509 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2.00% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.70% |
![]() | 0.68% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.91% |
R RHHVFNT Roche Holding AG | 1.58% |
N NVSEFNT Novartis AG Registered Shares | 1.57% |
T TOYOFNT Toyota Motor Corp | 1.54% |
H HBCYFNT HSBC Holdings PLC | 1.39% |
R RYDAFNT Shell PLC | 1.37% |
C CBAUFNT Commonwealth Bank of Australia | 1.25% |
1.18% | |
A ALIZFNT Allianz SE | 1.11% |
U UNLYFNT Unilever PLC | 1.08% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.98% |
- | 0.87% |
S SNYNFNT Sanofi SA | 0.84% |
B BHPLFNT BHP Group Ltd | 0.84% |
D DTEGFNT Deutsche Telekom AG | 0.83% |
0.79% | |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.76% |
B BCDRFNT Banco Santander SA | 0.74% |
Z ZFSVFNT Zurich Insurance Group AG | 0.72% |
0.71% | |
- | 0.70% |
U UNCFFNT UniCredit SpA | 0.64% |
- | 0.63% |
- | 0.61% |
B BTAFFNT British American Tobacco PLC | 0.60% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
I IITSFNT Intesa Sanpaolo | 0.59% |
- | 0.56% |