VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 361.1m in AUM and 248 holdings. VIDI tracks an index of companies from both developed and emerging markets", ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
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 29, 2013
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.34% | $379.06M | +2,332.08% | 0.00% |
K | -12.08% | $27.71B | +38.87% | 2.84% |
VRCA | -8.68% | $57.63M | -92.33% | 0.00% |
VSA | -7.79% | $8.76M | -16.94% | 0.00% |
FMTO | -6.92% | $4.90K | -99.92% | 0.00% |
NEOG | -6.07% | $1.20B | -67.49% | 0.00% |
BTCT | -2.24% | $19.24M | +37.16% | 0.00% |
LTM | -1.68% | $11.50B | -96.47% | 2.61% |
LITB | -1.61% | $23.54M | -75.48% | 0.00% |
ALHC | -1.36% | $2.96B | +79.57% | 0.00% |
HUSA | -0.58% | $24.55M | +27.24% | 0.00% |
CYCN | -0.08% | $9.99M | +14.66% | 0.00% |
STG | 1.86% | $29.38M | -15.04% | 0.00% |
STTK | 1.98% | $48.38M | -83.68% | 0.00% |
VHC | 2.32% | $36.37M | +130.03% | 0.00% |
SYPR | 3.37% | $49.41M | +8.59% | 0.00% |
KR | 3.74% | $43.65B | +30.13% | 1.95% |
ASPS | 4.26% | $103.41M | -32.02% | 0.00% |
ZCMD | 4.28% | $29.04M | -3.36% | 0.00% |
SAVA | 4.51% | $99.03M | -89.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.08% | $9.99M | +14.66% | 0.00% |
HUSA | -0.58% | $24.55M | +27.24% | 0.00% |
ALHC | -1.36% | $2.96B | +79.57% | 0.00% |
LITB | -1.61% | $23.54M | -75.48% | 0.00% |
LTM | -1.68% | $11.50B | -96.47% | 2.61% |
STG | 1.86% | $29.38M | -15.04% | 0.00% |
STTK | 1.98% | $48.38M | -83.68% | 0.00% |
BTCT | -2.24% | $19.24M | +37.16% | 0.00% |
VHC | 2.32% | $36.37M | +130.03% | 0.00% |
SYPR | 3.37% | $49.41M | +8.59% | 0.00% |
KR | 3.74% | $43.65B | +30.13% | 1.95% |
ASPS | 4.26% | $103.41M | -32.02% | 0.00% |
ZCMD | 4.28% | $29.04M | -3.36% | 0.00% |
SAVA | 4.51% | $99.03M | -89.60% | 0.00% |
UUU | 4.54% | $7.19M | +93.17% | 0.00% |
GO | 4.68% | $1.34B | -34.00% | 0.00% |
AGL | 4.71% | $890.00M | -68.84% | 0.00% |
RRGB | 4.82% | $86.02M | -37.50% | 0.00% |
SRRK | 5.02% | $3.08B | +243.39% | 0.00% |
FYBR | 5.06% | $9.03B | +44.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.03% | $440.96M | 0.25% | |
ULST | -0.03% | $667.54M | 0.2% | |
AGZD | -0.38% | $110.83M | 0.23% | |
IBTJ | -0.53% | $678.03M | 0.07% | |
GSST | 0.57% | $898.56M | 0.16% | |
TFLO | 0.81% | $6.90B | 0.15% | |
STOT | -0.87% | $238.61M | 0.45% | |
CTA | 1.83% | $1.09B | 0.76% | |
TBIL | -1.87% | $5.90B | 0.15% | |
IEI | 1.93% | $15.30B | 0.15% | |
SGOV | -2.26% | $48.84B | 0.09% | |
IBTK | 2.64% | $434.62M | 0.07% | |
IBTH | -2.66% | $1.58B | 0.07% | |
IBTF | 2.68% | $2.08B | 0.07% | |
IBTI | -2.93% | $1.04B | 0.07% | |
SHY | 3.03% | $23.91B | 0.15% | |
STPZ | 3.23% | $452.13M | 0.2% | |
FXY | 3.34% | $862.15M | 0.4% | |
VGIT | 3.65% | $31.59B | 0.04% | |
BSMW | -3.69% | $102.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.26% | $25.99B | 0.33% | |
FNDF | 97.96% | $16.26B | 0.25% | |
DFIV | 97.88% | $11.95B | 0.27% | |
DWM | 97.68% | $575.33M | 0.48% | |
DFAX | 97.61% | $8.57B | 0.29% | |
DFIC | 97.38% | $9.51B | 0.23% | |
PXF | 97.37% | $2.04B | 0.43% | |
VXUS | 97.22% | $94.48B | 0.05% | |
AVDE | 97.22% | $7.34B | 0.23% | |
DFAI | 97.15% | $10.39B | 0.18% | |
VEU | 97.09% | $45.33B | 0.04% | |
IXUS | 97.06% | $45.67B | 0.07% | |
ACWX | 96.93% | $6.46B | 0.32% | |
SCHF | 96.73% | $48.51B | 0.06% | |
VEA | 96.72% | $161.90B | 0.03% | |
IVLU | 96.68% | $2.27B | 0.3% | |
SPDW | 96.65% | $27.09B | 0.03% | |
IQDF | 96.64% | $730.50M | 0.47% | |
IDEV | 96.64% | $20.38B | 0.04% | |
IEFA | 96.57% | $142.24B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.25% | $104.89M | 0.59% | |
VIXY | -58.69% | $181.73M | 0.85% | |
USDU | -41.14% | $163.37M | 0.5% | |
BTAL | -36.79% | $291.96M | 1.43% | |
UUP | -34.14% | $195.17M | 0.77% | |
FTSD | -23.78% | $228.58M | 0.25% | |
IVOL | -22.82% | $358.40M | 1.02% | |
XONE | -21.27% | $639.82M | 0.03% | |
TBLL | -18.20% | $2.24B | 0.08% | |
BILS | -16.58% | $3.93B | 0.1356% | |
KCCA | -14.92% | $98.43M | 0.87% | |
CLIP | -14.17% | $1.50B | 0.07% | |
SPTS | -13.10% | $5.78B | 0.03% | |
XHLF | -11.62% | $1.66B | 0.03% | |
BIL | -10.64% | $43.88B | 0.1356% | |
XBIL | -10.27% | $794.88M | 0.15% | |
UTWO | -8.92% | $375.31M | 0.15% | |
SCHO | -8.78% | $10.95B | 0.03% | |
GBIL | -7.97% | $6.18B | 0.12% | |
VGSH | -7.00% | $22.51B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.10% | $63.44B | +28.19% | 5.63% |
BBVA | 76.38% | $86.73B | +56.43% | 5.08% |
HSBC | 75.49% | $207.34B | +36.93% | 5.52% |
PUK | 74.87% | $30.95B | +33.63% | 1.89% |
BHP | 74.13% | $123.19B | -14.57% | 5.06% |
SAN | 72.52% | $120.34B | +71.34% | 2.85% |
SCCO | 72.07% | $76.19B | -8.24% | 2.82% |
TECK | 71.05% | $19.22B | -18.53% | 0.92% |
FCX | 70.83% | $58.80B | -14.90% | 1.44% |
DB | 70.76% | $53.48B | +78.02% | 2.75% |
BSAC | 70.75% | $11.66B | +33.77% | 5.45% |
MT | 70.63% | $23.16B | +29.54% | 1.70% |
DD | 70.62% | $27.99B | -16.06% | 2.33% |
MFC | 70.49% | $53.40B | +24.22% | 3.83% |
RIO | 70.44% | $72.72B | -12.80% | 6.88% |
AEG | 69.95% | $10.99B | +12.85% | 4.98% |
BN | 69.76% | $95.24B | +41.12% | 0.72% |
BNT | 69.76% | $11.59B | +41.15% | 0.00% |
NWG | 68.94% | $56.57B | +76.32% | 3.89% |
E | 68.30% | $47.97B | +12.61% | 6.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 76.25% | $123.19B | -14.57% | 5.06% |
SCCO | 76.12% | $76.19B | -8.24% | 2.82% |
FCX | 75.09% | $58.80B | -14.90% | 1.44% |
TECK | 73.72% | $19.22B | -18.53% | 0.92% |
PUK | 73.56% | $30.95B | +33.63% | 1.89% |
HSBC | 72.94% | $207.34B | +36.93% | 5.52% |
ING | 72.28% | $63.44B | +28.19% | 5.63% |
RIO | 71.93% | $72.72B | -12.80% | 6.88% |
DD | 71.91% | $27.99B | -16.06% | 2.33% |
MT | 70.38% | $23.16B | +29.54% | 1.70% |
VALE | 70.28% | $40.38B | -12.06% | 0.00% |
BSAC | 69.75% | $11.66B | +33.77% | 5.45% |
HBM | 69.52% | $3.83B | +11.25% | 0.15% |
BBVA | 69.17% | $86.73B | +56.43% | 5.08% |
MFC | 68.60% | $53.40B | +24.22% | 3.83% |
BNT | 68.55% | $11.59B | +41.15% | 0.00% |
BN | 68.35% | $95.24B | +41.12% | 0.72% |
E | 67.58% | $47.97B | +12.61% | 6.68% |
SAN | 66.70% | $120.34B | +71.34% | 2.85% |
DB | 66.41% | $53.48B | +78.02% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.21% | $103.41M | -32.02% | 0.00% |
BTCT | -1.09% | $19.24M | +37.16% | 0.00% |
CBOE | -1.19% | $23.65B | +34.73% | 1.12% |
LITB | -1.32% | $23.54M | -75.48% | 0.00% |
COR | 1.54% | $57.28B | +27.10% | 0.73% |
CYCN | 1.80% | $9.99M | +14.66% | 0.00% |
STG | 1.88% | $29.38M | -15.04% | 0.00% |
HUM | 2.21% | $28.39B | -34.46% | 1.50% |
KR | -2.27% | $43.65B | +30.13% | 1.95% |
HUSA | 2.39% | $24.55M | +27.24% | 0.00% |
ZCMD | 2.47% | $29.04M | -3.36% | 0.00% |
CARV | 2.80% | $7.97M | -10.34% | 0.00% |
CHD | 3.12% | $23.91B | -9.85% | 1.19% |
ED | -3.32% | $37.46B | +14.41% | 3.24% |
VHC | 3.54% | $36.37M | +130.03% | 0.00% |
VRCA | -3.61% | $57.63M | -92.33% | 0.00% |
NEOG | -3.69% | $1.20B | -67.49% | 0.00% |
ALHC | -3.98% | $2.96B | +79.57% | 0.00% |
DG | 4.10% | $24.58B | -11.22% | 2.12% |
AWK | 4.24% | $27.58B | +9.39% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.07% | $148.61M | 0.15% | |
SGOV | 0.21% | $48.84B | 0.09% | |
AGZ | -0.23% | $610.44M | 0.2% | |
TBIL | -0.34% | $5.90B | 0.15% | |
CARY | 0.41% | $347.36M | 0.8% | |
LGOV | -0.43% | $699.41M | 0.67% | |
GOVT | 0.75% | $27.36B | 0.05% | |
BNDX | 0.86% | $66.68B | 0.07% | |
TFLO | 0.92% | $6.90B | 0.15% | |
IBTL | -1.18% | $375.79M | 0.07% | |
FXY | -1.40% | $862.15M | 0.4% | |
LDUR | -1.44% | $917.46M | 0.5% | |
STXT | -1.45% | $128.51M | 0.49% | |
CMBS | -1.45% | $440.96M | 0.25% | |
BSV | 1.51% | $38.05B | 0.03% | |
SCHR | -1.59% | $10.71B | 0.03% | |
IEF | 1.71% | $34.21B | 0.15% | |
GSST | -1.77% | $898.56M | 0.16% | |
UTEN | 2.07% | $203.39M | 0.15% | |
IBTO | 2.14% | $343.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.93% | $104.89M | 0.59% | |
VIXY | -58.92% | $181.73M | 0.85% | |
BTAL | -44.84% | $291.96M | 1.43% | |
USDU | -36.52% | $163.37M | 0.5% | |
FTSD | -29.34% | $228.58M | 0.25% | |
IVOL | -28.72% | $358.40M | 1.02% | |
UUP | -28.36% | $195.17M | 0.77% | |
XONE | -21.72% | $639.82M | 0.03% | |
SPTS | -20.24% | $5.78B | 0.03% | |
TBLL | -17.21% | $2.24B | 0.08% | |
BILS | -16.73% | $3.93B | 0.1356% | |
CLIP | -15.79% | $1.50B | 0.07% | |
UTWO | -14.92% | $375.31M | 0.15% | |
KCCA | -14.13% | $98.43M | 0.87% | |
XHLF | -13.52% | $1.66B | 0.03% | |
SCHO | -12.87% | $10.95B | 0.03% | |
VGSH | -12.12% | $22.51B | 0.03% | |
GBIL | -10.21% | $6.18B | 0.12% | |
IBTG | -10.09% | $1.95B | 0.07% | |
BIL | -9.74% | $43.88B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 95.46% | $8.57B | 0.29% | |
IQDF | 95.33% | $730.50M | 0.47% | |
VXUS | 94.52% | $94.48B | 0.05% | |
VEU | 94.45% | $45.33B | 0.04% | |
ACWX | 94.43% | $6.46B | 0.32% | |
IXUS | 94.41% | $45.67B | 0.07% | |
CWI | 93.94% | $1.86B | 0.3% | |
VYMI | 93.69% | $10.74B | 0.17% | |
DFEM | 93.09% | $5.39B | 0.39% | |
VSS | 92.98% | $9.16B | 0.07% | |
VSGX | 92.96% | $4.57B | 0.1% | |
AVEM | 92.91% | $10.41B | 0.33% | |
DFAE | 92.91% | $5.92B | 0.35% | |
IEMG | 92.62% | $91.74B | 0.09% | |
EEM | 92.11% | $18.00B | 0.72% | |
JEMA | 91.93% | $1.19B | 0.34% | |
SPEM | 91.81% | $12.19B | 0.07% | |
GEM | 91.79% | $999.63M | 0.45% | |
EMGF | 91.76% | $899.67M | 0.26% | |
FNDF | 91.76% | $16.26B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.01% | $379.06M | +2,332.08% | 0.00% |
K | -14.29% | $27.71B | +38.87% | 2.84% |
FMTO | -12.48% | $4.90K | -99.92% | 0.00% |
VSA | -5.98% | $8.76M | -16.94% | 0.00% |
LTM | -4.49% | $11.50B | -96.47% | 2.61% |
ALHC | -3.98% | $2.96B | +79.57% | 0.00% |
NEOG | -3.69% | $1.20B | -67.49% | 0.00% |
VRCA | -3.61% | $57.63M | -92.33% | 0.00% |
ED | -3.32% | $37.46B | +14.41% | 3.24% |
KR | -2.27% | $43.65B | +30.13% | 1.95% |
LITB | -1.32% | $23.54M | -75.48% | 0.00% |
CBOE | -1.19% | $23.65B | +34.73% | 1.12% |
BTCT | -1.09% | $19.24M | +37.16% | 0.00% |
ASPS | 0.21% | $103.41M | -32.02% | 0.00% |
COR | 1.54% | $57.28B | +27.10% | 0.73% |
CYCN | 1.80% | $9.99M | +14.66% | 0.00% |
STG | 1.88% | $29.38M | -15.04% | 0.00% |
HUM | 2.21% | $28.39B | -34.46% | 1.50% |
HUSA | 2.39% | $24.55M | +27.24% | 0.00% |
ZCMD | 2.47% | $29.04M | -3.36% | 0.00% |
VIDI - Vident International Equity Strategy ETF and VYMI - Vanguard International High Dividend Yield ETF have a 58 holding overlap. Which accounts for a 13.8% overlap.
Number of overlapping holdings
58
% of overlapping holdings
13.8%
Name | Weight in VIDI | Weight in VYMI |
---|---|---|
B BCDRFBANCO SANTANDER | 0.67% | 0.74% |
B BPCGFBANCO COMERCIAL | 0.64% | 0.03% |
P PINXFPEOPLES INS CO | 0.60% | 0.03% |
0.60% | 0.34% | |
S SSABFSSAB SWEDISH ST | 0.58% | 0.03% |
D DNSKFDANSKE BANK A/S | 0.57% | 0.16% |
S SNGNFSINGAPORE | 0.56% | 0.15% |
C CTTAFCONTINENTAL AG | 0.56% | 0.06% |
D DLAKFDEUTSCHE LUFTHA | 0.55% | 0.03% |
Y YRAIFYARA INTERNATIO | 0.55% | 0.04% |
Vident International Equity Strategy ETF - VIDI is made up of 255 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1510 holdings.
Name | Weight |
---|---|
S SBMFFNT Sino Biopharmaceutical Ltd | 0.78% |
- | 0.73% |
![]() | 0.72% |
- | 0.70% |
B BCDRFNT Banco Santander SA | 0.67% |
- | 0.66% |
H HLBZFNT Heidelberg Materials AG | 0.64% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.64% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.63% |
- | 0.62% |
C CABJFNT Carlsberg AS Class B | 0.61% |
- | 0.61% |
0.61% | |
P PINXFNT The People's Insurance Co (Group) of China Ltd Class H | 0.60% |
0.60% | |
- | 0.60% |
- | 0.59% |
N NWARFNT Norwegian Air Shuttle ASA | 0.59% |
- | 0.59% |
S SSABFNT SSAB AB Class B | 0.58% |
- | 0.58% |
H HGMCFNT Harmony Gold Mining Co Ltd | 0.57% |
F FSNUFNT Fresenius SE & Co KGaA | 0.57% |
D DNSKFNT Danske Bank AS | 0.57% |
- | 0.57% |
S SNGNFNT Singapore Telecommunications Ltd | 0.56% |
E EMLAFNT Empire Co Ltd Registered Shs -A- Non Vtg | 0.56% |
- | 0.56% |
C CTTAFNT Continental AG | 0.56% |
- | 0.55% |
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% |