EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5466.47m in AUM and 229 holdings. EFAV tracks an index of developed-market equities", ex-US and Canada", selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.
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
Oct 18, 2011
Feb 25, 2016
Equity
Equity
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.22% | $458.02M | +2,978.39% | 0.00% |
K | -12.24% | $27.83B | +36.45% | 2.85% |
VRCA | -8.50% | $59.33M | -91.98% | 0.00% |
VSA | -7.73% | $8.76M | -14.88% | 0.00% |
FMTO | -6.91% | $4.80K | -99.93% | 0.00% |
NEOG | -5.26% | $1.15B | -68.65% | 0.00% |
HUSA | -4.42% | $31.37M | +61.29% | 0.00% |
BTCT | -2.14% | $19.82M | +38.12% | 0.00% |
LTM | -1.62% | $11.26B | -96.35% | 2.65% |
LITB | -1.26% | $22.07M | -76.50% | 0.00% |
ALHC | -0.95% | $2.88B | +92.98% | 0.00% |
CYCN | 0.19% | $9.97M | +40.57% | 0.00% |
VHC | 1.13% | $36.03M | +76.35% | 0.00% |
STG | 1.63% | $28.60M | -22.21% | 0.00% |
STTK | 2.57% | $46.58M | -78.82% | 0.00% |
GALT | 3.34% | $151.27M | +2.58% | 0.00% |
SYPR | 3.39% | $47.11M | +10.81% | 0.00% |
KR | 3.44% | $43.91B | +26.88% | 1.94% |
ZCMD | 3.96% | $32.58M | +12.17% | 0.00% |
UUU | 4.36% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.28% | $25.66B | 0.33% | |
FNDF | 97.98% | $16.10B | 0.25% | |
DFIV | 97.89% | $11.87B | 0.27% | |
DWM | 97.71% | $569.89M | 0.48% | |
DFAX | 97.62% | $8.48B | 0.29% | |
PXF | 97.44% | $2.02B | 0.43% | |
DFIC | 97.39% | $9.42B | 0.23% | |
VXUS | 97.24% | $93.24B | 0.05% | |
AVDE | 97.24% | $7.28B | 0.23% | |
DFAI | 97.18% | $10.29B | 0.18% | |
VEU | 97.11% | $44.72B | 0.04% | |
IXUS | 97.08% | $45.07B | 0.07% | |
ACWX | 96.95% | $6.37B | 0.32% | |
SCHF | 96.76% | $47.98B | 0.06% | |
VEA | 96.75% | $159.71B | 0.03% | |
IVLU | 96.72% | $2.24B | 0.3% | |
SPDW | 96.68% | $26.92B | 0.03% | |
IDEV | 96.67% | $20.11B | 0.04% | |
IQDF | 96.63% | $724.00M | 0.47% | |
IEFA | 96.61% | $140.21B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.48% | $104.04M | 0.59% | |
VIXY | -58.87% | $196.95M | 0.85% | |
USDU | -41.54% | $163.79M | 0.5% | |
BTAL | -36.87% | $296.94M | 1.43% | |
UUP | -34.58% | $156.34M | 0.77% | |
FTSD | -24.10% | $228.45M | 0.25% | |
IVOL | -23.15% | $346.82M | 1.02% | |
XONE | -21.58% | $639.76M | 0.03% | |
TBLL | -18.28% | $2.24B | 0.08% | |
BILS | -16.06% | $3.92B | 0.1356% | |
KCCA | -15.20% | $98.85M | 0.87% | |
CLIP | -14.55% | $1.50B | 0.07% | |
SPTS | -13.52% | $5.79B | 0.03% | |
XHLF | -11.37% | $1.66B | 0.03% | |
BIL | -10.76% | $43.88B | 0.1356% | |
XBIL | -9.81% | $795.12M | 0.15% | |
UTWO | -9.08% | $375.05M | 0.15% | |
SCHO | -9.02% | $10.94B | 0.03% | |
GBIL | -7.78% | $6.18B | 0.12% | |
VGSH | -7.40% | $22.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $9.97M | +40.57% | 0.00% |
ALHC | -0.95% | $2.88B | +92.98% | 0.00% |
VHC | 1.13% | $36.03M | +76.35% | 0.00% |
LITB | -1.26% | $22.07M | -76.50% | 0.00% |
LTM | -1.62% | $11.26B | -96.35% | 2.65% |
STG | 1.63% | $28.60M | -22.21% | 0.00% |
BTCT | -2.14% | $19.82M | +38.12% | 0.00% |
STTK | 2.57% | $46.58M | -78.82% | 0.00% |
GALT | 3.34% | $151.27M | +2.58% | 0.00% |
SYPR | 3.39% | $47.11M | +10.81% | 0.00% |
KR | 3.44% | $43.91B | +26.88% | 1.94% |
ZCMD | 3.96% | $32.58M | +12.17% | 0.00% |
UUU | 4.36% | $7.19M | +94.38% | 0.00% |
HUSA | -4.42% | $31.37M | +61.29% | 0.00% |
ASPS | 4.44% | $100.74M | -30.52% | 0.00% |
SAVA | 4.46% | $100.00M | -89.39% | 0.00% |
GO | 4.67% | $1.27B | -38.11% | 0.00% |
AGL | 4.98% | $869.30M | -68.84% | 0.00% |
FYBR | 5.02% | $9.06B | +44.09% | 0.00% |
RRGB | 5.02% | $92.40M | -30.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.04% | $667.74M | 0.2% | |
AGZD | -0.05% | $111.95M | 0.23% | |
CMBS | 0.35% | $440.11M | 0.25% | |
GSST | 0.52% | $899.82M | 0.16% | |
TFLO | 0.91% | $6.90B | 0.15% | |
IBTJ | -0.95% | $676.83M | 0.07% | |
STOT | -1.06% | $239.87M | 0.45% | |
IEI | 1.33% | $15.27B | 0.15% | |
TBIL | -1.84% | $5.91B | 0.15% | |
SGOV | -2.08% | $48.91B | 0.09% | |
IBTK | 2.13% | $433.66M | 0.07% | |
STPZ | 2.38% | $444.20M | 0.2% | |
SHY | 2.73% | $23.90B | 0.15% | |
CTA | 2.83% | $1.09B | 0.76% | |
VGIT | 3.06% | $31.52B | 0.04% | |
IBTF | 3.07% | $2.08B | 0.07% | |
IBTH | -3.20% | $1.58B | 0.07% | |
SPTI | 3.21% | $8.67B | 0.03% | |
IBTI | -3.38% | $1.04B | 0.07% | |
FLMI | 3.48% | $710.66M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | 0.10% | $185.08M | -14.88% | 0.00% |
SRRK | 0.16% | $2.96B | +266.90% | 0.00% |
TGI | -0.22% | $2.01B | +81.26% | 0.00% |
RLMD | 0.24% | $23.37M | -76.77% | 0.00% |
LTM | -0.32% | $11.26B | -96.35% | 2.65% |
SYPR | -0.66% | $47.11M | +10.81% | 0.00% |
FMTO | -0.75% | $4.80K | -99.93% | 0.00% |
LITB | 0.84% | $22.07M | -76.50% | 0.00% |
CTMX | 0.87% | $374.95M | +84.50% | 0.00% |
STG | 0.99% | $28.60M | -22.21% | 0.00% |
RRGB | 0.99% | $92.40M | -30.99% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
TBI | -1.25% | $201.88M | -34.05% | 0.00% |
VHC | 1.45% | $36.03M | +76.35% | 0.00% |
CABO | 1.62% | $723.17M | -63.94% | 6.84% |
STTK | -1.71% | $46.58M | -78.82% | 0.00% |
SAVA | 1.80% | $100.00M | -89.39% | 0.00% |
CASI | 1.83% | $22.77M | -44.94% | 0.00% |
PULM | 1.84% | $29.80M | +325.00% | 0.00% |
GALT | 2.04% | $151.27M | +2.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.04% | $1.66B | 0.03% | |
TFLO | 0.14% | $6.90B | 0.15% | |
XBIL | -0.14% | $795.12M | 0.15% | |
BILS | 0.26% | $3.92B | 0.1356% | |
SGOV | -0.67% | $48.91B | 0.09% | |
TBIL | 0.83% | $5.91B | 0.15% | |
XONE | 1.00% | $639.76M | 0.03% | |
AGZD | 1.62% | $111.95M | 0.23% | |
UGA | 2.05% | $77.18M | 0.97% | |
SHV | 2.53% | $20.41B | 0.15% | |
CTA | -3.29% | $1.09B | 0.76% | |
WEAT | 3.54% | $121.36M | 0.28% | |
BILZ | -3.85% | $840.57M | 0.14% | |
GBIL | 4.36% | $6.18B | 0.12% | |
CORN | 4.54% | $47.84M | 0.2% | |
IVOL | 4.54% | $346.82M | 1.02% | |
DBE | 5.22% | $52.31M | 0.77% | |
BNO | 5.34% | $97.13M | 1% | |
BIL | -5.45% | $43.88B | 0.1356% | |
FTSD | -6.10% | $228.45M | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 93.18% | $480.04M | 0.45% | |
IDLV | 92.50% | $397.50M | 0.25% | |
SCHY | 91.84% | $1.16B | 0.08% | |
FICS | 91.43% | $224.12M | 0.7% | |
HDEF | 91.38% | $2.06B | 0.09% | |
RODM | 91.08% | $1.15B | 0.29% | |
JPIN | 89.91% | $343.82M | 0.37% | |
QEFA | 88.82% | $863.34M | 0.3% | |
EFV | 88.01% | $25.66B | 0.33% | |
DWM | 87.81% | $569.89M | 0.48% | |
DTH | 87.58% | $428.43M | 0.58% | |
EWU | 87.24% | $3.10B | 0.5% | |
IGRO | 86.66% | $1.18B | 0.15% | |
EWL | 86.63% | $1.32B | 0.5% | |
SPEU | 86.43% | $733.10M | 0.07% | |
IDV | 86.26% | $5.20B | 0.49% | |
DFIC | 86.08% | $9.42B | 0.23% | |
IEV | 85.82% | $2.26B | 0.61% | |
VYMI | 85.76% | $10.67B | 0.17% | |
VGK | 85.64% | $25.60B | 0.06% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.81% | $62.50B | +22.18% | 5.71% |
BBVA | 76.51% | $85.46B | +50.25% | 5.16% |
HSBC | 75.69% | $204.97B | +33.85% | 5.58% |
PUK | 75.03% | $31.22B | +35.10% | 1.92% |
BHP | 74.38% | $121.24B | -15.67% | 5.18% |
SAN | 72.72% | $117.62B | +66.88% | 2.91% |
SCCO | 72.07% | $76.65B | -9.15% | 2.81% |
TECK | 71.18% | $19.17B | -18.23% | 1.16% |
DB | 71.03% | $53.27B | +73.72% | 2.79% |
FCX | 70.91% | $59.42B | -13.25% | 1.45% |
BSAC | 70.87% | $11.44B | +29.62% | 5.46% |
RIO | 70.74% | $71.48B | -13.96% | 7.02% |
MT | 70.72% | $23.26B | +26.66% | 1.70% |
DD | 70.63% | $28.10B | -16.82% | 2.35% |
MFC | 70.56% | $52.89B | +20.86% | 3.90% |
AEG | 70.20% | $10.58B | +7.05% | 8.15% |
BN | 69.61% | $95.56B | +40.22% | 0.58% |
BNT | 69.55% | $11.62B | +39.99% | 0.00% |
NWG | 69.10% | $56.69B | +74.50% | 3.91% |
NMAI | 68.22% | - | - | 11.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -58.77% | $163.79M | 0.5% | |
UUP | -53.62% | $156.34M | 0.77% | |
VIXY | -38.53% | $196.95M | 0.85% | |
TAIL | -36.54% | $104.04M | 0.59% | |
KCCA | -12.19% | $98.85M | 0.87% | |
TBLL | -11.45% | $2.24B | 0.08% | |
CLIP | -10.81% | $1.50B | 0.07% | |
BTAL | -7.04% | $296.94M | 1.43% | |
FTSD | -6.10% | $228.45M | 0.25% | |
BIL | -5.45% | $43.88B | 0.1356% | |
BILZ | -3.85% | $840.57M | 0.14% | |
CTA | -3.29% | $1.09B | 0.76% | |
SGOV | -0.67% | $48.91B | 0.09% | |
XBIL | -0.14% | $795.12M | 0.15% | |
XHLF | -0.04% | $1.66B | 0.03% | |
TFLO | 0.14% | $6.90B | 0.15% | |
BILS | 0.26% | $3.92B | 0.1356% | |
TBIL | 0.83% | $5.91B | 0.15% | |
XONE | 1.00% | $639.76M | 0.03% | |
AGZD | 1.62% | $111.95M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.69% | $458.02M | +2,978.39% | 0.00% |
HUSA | -10.31% | $31.37M | +61.29% | 0.00% |
VSA | -9.75% | $8.76M | -14.88% | 0.00% |
K | -9.27% | $27.83B | +36.45% | 2.85% |
BTCT | -8.31% | $19.82M | +38.12% | 0.00% |
VRCA | -7.51% | $59.33M | -91.98% | 0.00% |
NEOG | -5.64% | $1.15B | -68.65% | 0.00% |
X | -4.41% | $12.42B | +47.94% | 0.36% |
MVO | -3.43% | $68.08M | -35.93% | 20.83% |
STTK | -1.71% | $46.58M | -78.82% | 0.00% |
TBI | -1.25% | $201.88M | -34.05% | 0.00% |
FMTO | -0.75% | $4.80K | -99.93% | 0.00% |
SYPR | -0.66% | $47.11M | +10.81% | 0.00% |
LTM | -0.32% | $11.26B | -96.35% | 2.65% |
TGI | -0.22% | $2.01B | +81.26% | 0.00% |
ALDX | 0.10% | $185.08M | -14.88% | 0.00% |
SRRK | 0.16% | $2.96B | +266.90% | 0.00% |
RLMD | 0.24% | $23.37M | -76.77% | 0.00% |
LITB | 0.84% | $22.07M | -76.50% | 0.00% |
CTMX | 0.87% | $374.95M | +84.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 69.64% | $96.39B | +15.16% | 1.52% |
NGG | 66.67% | $70.24B | +26.81% | 4.30% |
TAK | 66.49% | $46.86B | +17.52% | 2.19% |
ING | 64.71% | $62.50B | +22.18% | 5.71% |
NVS | 62.86% | $220.90B | +10.93% | 3.45% |
UL | 62.17% | $152.70B | +10.75% | 3.12% |
HLN | 61.95% | $47.24B | +24.11% | 1.69% |
BBVA | 61.75% | $85.46B | +50.25% | 5.16% |
VOD | 61.03% | $24.87B | +12.68% | 4.81% |
BSAC | 59.14% | $11.44B | +29.62% | 5.46% |
WCN | 58.82% | $48.51B | +8.48% | 0.66% |
LIN | 57.92% | $216.96B | +4.75% | 1.25% |
ALC | 57.61% | $41.98B | -4.98% | 0.39% |
TRI | 57.42% | $88.31B | +17.65% | 0.89% |
RY | 57.24% | $180.50B | +23.29% | 3.22% |
SAN | 57.07% | $117.62B | +66.88% | 2.91% |
NWG | 56.55% | $56.69B | +74.50% | 3.91% |
CCEP | 56.27% | $42.48B | +25.99% | 2.34% |
PUK | 56.16% | $31.22B | +35.10% | 1.92% |
IX | 55.98% | $24.15B | -1.94% | 11.54% |
EFAV - iShares MSCI EAFE Min Vol Factor ETF and VYMI - Vanguard International High Dividend Yield ETF have a 66 holding overlap. Which accounts for a 29.0% overlap.
Number of overlapping holdings
66
% of overlapping holdings
28.99%
Name | Weight in EFAV | Weight in VYMI |
---|---|---|
S SWZCFSWISSCOM AG | 1.47% | 0.12% |
N NVSEFNOVARTIS AG | 1.47% | 1.57% |
F FNCTFORANGE | 1.45% | 0.19% |
Z ZFSVFZURICH INSURANC | 1.44% | 0.72% |
U UNLYFUNILEVER PLC | 1.37% | 1.08% |
I IBDSFIBERDROLA SA BI | 1.32% | 0.76% |
S SFBQFSOFTBANK CORP | 1.24% | 0.29% |
D DBSDFDBS GROUP HOLDI | 1.23% | 0.46% |
T TTFNFTOTALENERGIES S | 1.21% | 0.77% |
S SNYNFSANOFI | 1.19% | 0.84% |
iShares MSCI EAFE Min Vol Factor ETF - EFAV is made up of 262 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1510 holdings.
Name | Weight |
---|---|
- | 1.58% |
S SWZCFNT SWISSCOM AG | 1.47% |
N NVSEFNT NOVARTIS AG | 1.47% |
F FNCTFNT ORANGE SA | 1.45% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.44% |
- | 1.42% |
- | 1.40% |
U UNLYFNT UNILEVER PLC | 1.37% |
S SOMLFNT SECOM LTD | 1.33% |
I IBDSFNT IBERDROLA SA | 1.32% |
- | 1.25% |
S SFBQFNT SOFTBANK CORP | 1.24% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.23% |
T TTFNFNT TOTALENERGIES | 1.21% |
S SNYNFNT SANOFI SA | 1.19% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.18% |
N NSRGFNT NESTLE SA | 1.15% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.10% |
- | 1.07% |
K KKPNFNT KONINKLIJKE KPN NV | 1.06% |
G GLAXFNT GLAXOSMITHKLINE | 1.06% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 1.05% |
E EIPAFNT ENI | 1.03% |
- | 1.03% |
B BAESFNT BAE SYSTEMS PLC | 1.01% |
- | 0.98% |
R RYDAFNT SHELL PLC | 0.95% |
C CLPHFNT CLP HOLDINGS LTD | 0.95% |
O OTSKFNT OTSUKA HOLDINGS LTD | 0.95% |
- | 0.94% |
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% |