VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8271.57m in AUM and 341 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27067.56m in AUM and 2345 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Feb 25, 2016
Apr 20, 2007
Equity
Equity
Total Market
Total Market
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.
Failed to load VIGI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
CELC | 0.50% | $1.57B | +119.86% | 0.00% |
ALHC | -0.72% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.72% | $26.01M | -8.84% | 0.00% |
UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
BTCT | -1.36% | $26.17M | +52.78% | 0.00% |
STG | 1.44% | $51.27M | +15.32% | 0.00% |
BMNR | 2.00% | $3.86B | +196.60% | 0.00% |
SRRK | 2.09% | $3.59B | +316.63% | 0.00% |
IMDX | 2.24% | $77.22M | -14.01% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
NEUE | 2.74% | $61.01M | +4.65% | 0.00% |
LITB | -2.99% | $22.98M | -66.66% | 0.00% |
FYBR | 3.03% | $9.16B | +24.91% | 0.00% |
DG | 3.15% | $23.23B | -12.33% | 2.24% |
MKTX | 3.43% | $7.88B | -6.01% | 1.45% |
UUU | 3.63% | $8.10M | +138.10% | 0.00% |
KR | -3.63% | $45.82B | +27.16% | 1.86% |
HUSA | -3.95% | $351.35M | -23.87% | 0.00% |
NEOG | -4.43% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.05% | $88.17M | 0.59% | |
VIXY | -64.44% | $280.49M | 0.85% | |
VIXM | -55.24% | $25.97M | 0.85% | |
BTAL | -44.93% | $311.96M | 1.43% | |
USDU | -40.30% | $138.04M | 0.5% | |
UUP | -34.20% | $203.41M | 0.77% | |
IVOL | -25.89% | $337.06M | 1.02% | |
FTSD | -22.80% | $233.62M | 0.25% | |
XONE | -21.47% | $632.14M | 0.03% | |
TBLL | -20.49% | $2.13B | 0.08% | |
BILS | -15.71% | $3.82B | 0.1356% | |
CLIP | -15.35% | $1.51B | 0.07% | |
BIL | -14.33% | $41.73B | 0.1356% | |
SPTS | -14.16% | $5.82B | 0.03% | |
KCCA | -13.27% | $108.67M | 0.87% | |
BILZ | -11.72% | $898.39M | 0.14% | |
SCHO | -10.20% | $10.95B | 0.03% | |
SHYM | -10.02% | $363.48M | 0.35% | |
UTWO | -9.19% | $373.54M | 0.15% | |
IBTG | -8.84% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.85% | $165.53B | 0.03% | |
IDEV | 99.71% | $20.37B | 0.04% | |
DFAI | 99.61% | $10.73B | 0.18% | |
SCHF | 99.53% | $49.26B | 0.03% | |
IEFA | 99.47% | $143.94B | 0.07% | |
EFA | 99.44% | $64.27B | 0.32% | |
ESGD | 99.32% | $9.68B | 0.21% | |
AVDE | 99.14% | $7.99B | 0.23% | |
LCTD | 98.97% | $236.36M | 0.2% | |
DFIC | 98.90% | $9.82B | 0.23% | |
FNDF | 98.69% | $16.76B | 0.25% | |
DIHP | 98.63% | $4.19B | 0.28% | |
INTF | 98.58% | $2.23B | 0.16% | |
GSIE | 98.54% | $4.10B | 0.25% | |
IXUS | 98.47% | $46.50B | 0.07% | |
VXUS | 98.35% | $99.04B | 0.05% | |
VEU | 98.28% | $47.34B | 0.04% | |
DIVI | 98.26% | $1.66B | 0.09% | |
ACWX | 98.23% | $6.48B | 0.32% | |
PXF | 98.15% | $2.07B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.33% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.74% | $10.63M | +30.19% | 0.00% |
VRCA | -6.81% | $55.41M | -90.91% | 0.00% |
SBDS | -4.46% | $22.44M | -84.14% | 0.00% |
NEOG | -4.43% | $1.02B | -72.43% | 0.00% |
HUSA | -3.95% | $351.35M | -23.87% | 0.00% |
KR | -3.63% | $45.82B | +27.16% | 1.86% |
LITB | -2.99% | $22.98M | -66.66% | 0.00% |
BTCT | -1.36% | $26.17M | +52.78% | 0.00% |
ALHC | -0.72% | $2.57B | +48.74% | 0.00% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
CELC | 0.50% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.72% | $26.01M | -8.84% | 0.00% |
UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
STG | 1.44% | $51.27M | +15.32% | 0.00% |
BMNR | 2.00% | $3.86B | +196.60% | 0.00% |
SRRK | 2.09% | $3.59B | +316.63% | 0.00% |
IMDX | 2.24% | $77.22M | -14.01% | 0.00% |
CEP | 2.65% | $369.41M | +188.60% | 0.00% |
NEUE | 2.74% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.57% | $273.57M | 0.45% | |
IBTI | 0.62% | $1.07B | 0.07% | |
IBTH | 0.65% | $1.67B | 0.07% | |
SCUS | 0.75% | $80.58M | 0.14% | |
GSST | 0.89% | $943.83M | 0.16% | |
BSMW | -1.02% | $111.32M | 0.18% | |
SHV | -1.68% | $20.89B | 0.15% | |
ULST | -2.56% | $575.58M | 0.2% | |
AGZD | 2.86% | $98.49M | 0.23% | |
CTA | 2.92% | $1.14B | 0.76% | |
UNG | 3.00% | $452.17M | 1.06% | |
IBTJ | 3.15% | $698.84M | 0.07% | |
STPZ | 3.39% | $445.09M | 0.2% | |
VGSH | -3.57% | $22.75B | 0.03% | |
UTWO | -3.85% | $373.54M | 0.15% | |
SCHO | -3.86% | $10.95B | 0.03% | |
IBTF | 4.19% | $1.94B | 0.07% | |
SGOV | -4.54% | $52.19B | 0.09% | |
LDUR | 4.81% | $904.66M | 0.5% | |
IBTG | -4.84% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.03% | $20.37B | 0.04% | |
DFAI | 96.90% | $10.73B | 0.18% | |
DIHP | 96.86% | $4.19B | 0.28% | |
EFA | 96.83% | $64.27B | 0.32% | |
ESGD | 96.77% | $9.68B | 0.21% | |
SPDW | 96.74% | $27.36B | 0.03% | |
VEA | 96.73% | $165.53B | 0.03% | |
IEFA | 96.72% | $143.94B | 0.07% | |
SCHF | 96.42% | $49.26B | 0.03% | |
AVDE | 96.10% | $7.99B | 0.23% | |
LCTD | 96.02% | $236.36M | 0.2% | |
IQLT | 96.00% | $11.91B | 0.3% | |
DFIC | 95.97% | $9.82B | 0.23% | |
DFSI | 95.96% | $769.84M | 0.24% | |
EFG | 95.82% | $12.96B | 0.36% | |
GSIE | 95.72% | $4.10B | 0.25% | |
INTF | 95.55% | $2.23B | 0.16% | |
DIVI | 95.31% | $1.66B | 0.09% | |
QEFA | 95.23% | $923.89M | 0.3% | |
NUDM | 95.07% | $569.18M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.09% | $111.25B | +38.40% | 0.51% |
BNT | 71.49% | $13.56B | +37.83% | 0.00% |
NMAI | 71.14% | - | - | 11.94% |
ING | 71.09% | $68.46B | +30.51% | 5.09% |
MFC | 68.98% | $52.58B | +15.28% | 3.93% |
RY | 68.26% | $182.48B | +15.80% | 3.28% |
IX | 68.10% | $25.59B | -6.90% | 10.90% |
NMR | 67.73% | $19.87B | +8.72% | 5.82% |
ALC | 67.64% | $44.11B | -5.13% | 0.38% |
SAP | 66.97% | $338.32B | +37.29% | 0.91% |
BLK | 66.43% | $172.69B | +27.17% | 1.86% |
BHP | 65.97% | $128.52B | -8.79% | 4.98% |
LIN | 65.86% | $219.47B | +2.81% | 1.26% |
BIP | 65.77% | $14.38B | -1.46% | 5.41% |
HSBC | 65.46% | $214.20B | +36.17% | 5.38% |
MUFG | 65.30% | $160.90B | +20.14% | 3.09% |
DD | 65.25% | $30.22B | -13.74% | 2.21% |
SAN | 65.03% | $130.11B | +80.41% | 2.69% |
MCO | 65.01% | $91.96B | +12.30% | 0.70% |
PUK | 64.82% | $31.79B | +36.26% | 1.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.55% | $2.57B | +48.74% | 0.00% |
CELC | -0.79% | $1.57B | +119.86% | 0.00% |
CYCN | 0.80% | $8.47M | -26.26% | 0.00% |
UUU | 0.98% | $8.10M | +138.10% | 0.00% |
NEOG | -1.38% | $1.02B | -72.43% | 0.00% |
BMNR | 1.44% | $3.86B | +196.60% | 0.00% |
KR | 1.64% | $45.82B | +27.16% | 1.86% |
IMDX | 1.95% | $77.22M | -14.01% | 0.00% |
UPXI | 2.23% | $262.78M | -29.57% | 0.00% |
SRRK | 2.29% | $3.59B | +316.63% | 0.00% |
CPSH | 2.42% | $37.91M | +56.29% | 0.00% |
TRON | 2.49% | $156.94M | +746.15% | 0.00% |
NEUE | 2.58% | $61.01M | +4.65% | 0.00% |
STG | 2.72% | $51.27M | +15.32% | 0.00% |
ZCMD | 2.87% | $26.01M | -8.84% | 0.00% |
BTCT | -2.96% | $26.17M | +52.78% | 0.00% |
LITB | -3.07% | $22.98M | -66.66% | 0.00% |
DG | 3.15% | $23.23B | -12.33% | 2.24% |
CEP | 3.20% | $369.41M | +188.60% | 0.00% |
FYBR | 3.33% | $9.16B | +24.91% | 0.00% |
VIGI - Vanguard International Dividend Appreciation ETF and SPDW - SPDR Portfolio Developed World ex US ETF have a 91 holding overlap. Which accounts for a 19.5% overlap.
Number of overlapping holdings
91
% of overlapping holdings
19.48%
Name | Weight in VIGI | Weight in SPDW |
---|---|---|
S SAPGFSAP SE | 4.05% | 1.09% |
N NVSEFNOVARTIS AG | 3.93% | 0.85% |
3.74% | 0.71% | |
N NSRGFNESTLE SA | 3.72% | 0.86% |
R RHHVFROCHE HLDGS AG | 3.46% | 0.84% |
M MBFJFMITSUBISHI UFJ | 3.30% | 0.64% |
S SNEJFSONY GROUP CORP | 3.21% | 0.58% |
S SBGSFSCHNEIDER ELECT | 2.92% | 0.01% |
N NONOFNOVO NORDISK A | 2.87% | 0.58% |
H HTHIFHITACHI LIMITED | 2.67% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.44% | $15.74B | 0.15% | |
CMBS | 0.99% | $447.24M | 0.25% | |
SCUS | -1.11% | $80.58M | 0.14% | |
IBTK | 1.34% | $458.96M | 0.07% | |
IBTJ | -1.61% | $698.84M | 0.07% | |
TBIL | 1.84% | $5.79B | 0.15% | |
LDUR | 1.94% | $904.66M | 0.5% | |
GSST | -1.96% | $943.83M | 0.16% | |
STPZ | -2.06% | $445.09M | 0.2% | |
AGZD | 2.14% | $98.49M | 0.23% | |
VGIT | 2.63% | $32.04B | 0.04% | |
STOT | -2.65% | $273.57M | 0.45% | |
SPTI | 2.72% | $8.81B | 0.03% | |
SHY | 3.03% | $23.33B | 0.15% | |
VTIP | 3.05% | $15.45B | 0.03% | |
BSMW | -3.21% | $111.32M | 0.18% | |
ULST | -3.32% | $575.58M | 0.2% | |
UNG | 3.67% | $452.17M | 1.06% | |
SCHR | 4.02% | $10.95B | 0.03% | |
IBTL | 4.26% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.66% | $68.46B | +30.51% | 5.09% |
BN | 74.48% | $111.25B | +38.40% | 0.51% |
NMAI | 73.96% | - | - | 11.94% |
BNT | 73.85% | $13.56B | +37.83% | 0.00% |
SAN | 72.55% | $130.11B | +80.41% | 2.69% |
BBVA | 72.21% | $89.38B | +47.44% | 4.98% |
HSBC | 72.00% | $214.20B | +36.17% | 5.38% |
NMR | 71.72% | $19.87B | +8.72% | 5.82% |
MFC | 71.41% | $52.58B | +15.28% | 3.93% |
PUK | 71.38% | $31.79B | +36.26% | 1.82% |
DD | 70.76% | $30.22B | -13.74% | 2.21% |
BHP | 70.76% | $128.52B | -8.79% | 4.98% |
NWG | 69.71% | $56.94B | +47.59% | 3.94% |
AEG | 69.43% | $11.20B | +9.61% | 5.59% |
DB | 69.41% | $64.06B | +113.75% | 2.33% |
BLK | 69.25% | $172.69B | +27.17% | 1.86% |
FCX | 69.13% | $56.21B | -13.18% | 0.77% |
TECK | 69.04% | $15.71B | -33.92% | 1.12% |
SCCO | 68.33% | $72.80B | -12.58% | 2.98% |
MT | 68.24% | $24.95B | +41.99% | 1.74% |
Failed to load SPDW news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.86% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.17% | $10.63M | +30.19% | 0.00% |
VRCA | -4.85% | $55.41M | -90.91% | 0.00% |
SBDS | -4.10% | $22.44M | -84.14% | 0.00% |
HUSA | -3.67% | $351.35M | -23.87% | 0.00% |
LITB | -3.07% | $22.98M | -66.66% | 0.00% |
BTCT | -2.96% | $26.17M | +52.78% | 0.00% |
NEOG | -1.38% | $1.02B | -72.43% | 0.00% |
CELC | -0.79% | $1.57B | +119.86% | 0.00% |
ALHC | 0.55% | $2.57B | +48.74% | 0.00% |
CYCN | 0.80% | $8.47M | -26.26% | 0.00% |
UUU | 0.98% | $8.10M | +138.10% | 0.00% |
BMNR | 1.44% | $3.86B | +196.60% | 0.00% |
KR | 1.64% | $45.82B | +27.16% | 1.86% |
IMDX | 1.95% | $77.22M | -14.01% | 0.00% |
UPXI | 2.23% | $262.78M | -29.57% | 0.00% |
SRRK | 2.29% | $3.59B | +316.63% | 0.00% |
CPSH | 2.42% | $37.91M | +56.29% | 0.00% |
TRON | 2.49% | $156.94M | +746.15% | 0.00% |
NEUE | 2.58% | $61.01M | +4.65% | 0.00% |
Vanguard International Dividend Appreciation ETF - VIGI is made up of 347 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2567 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 4.05% |
N NVSEFNT Novartis AG Registered Shares | 3.93% |
3.74% | |
N NSRGFNT Nestle SA | 3.72% |
R RHHVFNT Roche Holding AG | 3.46% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.30% |
S SNEJFNT Sony Group Corp | 3.21% |
S SBGSFNT Schneider Electric SE | 2.92% |
N NONOFNT Novo Nordisk AS Class B | 2.87% |
H HTHIFNT Hitachi Ltd | 2.67% |
- | 2.43% |
S SNYNFNT Sanofi SA | 2.07% |
R RLXXFNT RELX PLC | 2.01% |
- | 1.96% |
A AAIGFNT AIA Group Ltd | 1.95% |
1.82% | |
T TKOMFNT Tokio Marine Holdings Inc | 1.65% |
M MSBHFNT Mitsubishi Corp | 1.61% |
B BAESFNT BAE Systems PLC | 1.57% |
- | 1.36% |
L LDNXFNT London Stock Exchange Group PLC | 1.35% |
D DBOEFNT Deutsche Boerse AG | 1.24% |
1.16% | |
D DGEAFNT Diageo PLC | 1.13% |
0.97% | |
D DSDVFNT DSV AS | 0.95% |
- | 0.88% |
F FJTSFNT Fujitsu Ltd | 0.84% |
I IFCZFNT Intact Financial Corp | 0.83% |
N NTIOFNT National Bank of Canada | 0.81% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
A ASMLFNT ASML HOLDING NV | 1.05% |
0.95% | |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
N NSRGFNT NESTLE SA REG | 0.86% |
N NVSEFNT NOVARTIS AG REG | 0.85% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.84% |
H HBCYFNT HSBC HOLDINGS PLC | 0.80% |
R RYDAFNT SHELL PLC | 0.78% |
S SMAWFNT SIEMENS AG REG | 0.73% |
0.71% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.64% |
N NONOFNT NOVO NORDISK A/S B | 0.58% |
S SNEJFNT SONY GROUP CORP | 0.58% |
A ALIZFNT ALLIANZ SE REG | 0.56% |
![]() | 0.56% |
U UNLYFNT UNILEVER PLC | 0.56% |
B BCDRFNT BANCO SANTANDER SA | 0.53% |
H HTHIFNT HITACHI LTD | 0.53% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
0.50% | |
T TTFNFNT TOTALENERGIES SE | 0.50% |
B BHPLFNT BHP GROUP LTD | 0.49% |
E EADSFNT AIRBUS SE | 0.48% |
- | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.47% |
![]() | 0.46% |
U UNCFFNT UNICREDIT SPA | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.92% | $88.17M | 0.59% | |
VIXY | -59.67% | $280.49M | 0.85% | |
VIXM | -50.84% | $25.97M | 0.85% | |
USDU | -40.18% | $138.04M | 0.5% | |
BTAL | -37.88% | $311.96M | 1.43% | |
UUP | -34.06% | $203.41M | 0.77% | |
IVOL | -19.13% | $337.06M | 1.02% | |
TBLL | -18.64% | $2.13B | 0.08% | |
FTSD | -17.10% | $233.62M | 0.25% | |
XONE | -16.99% | $632.14M | 0.03% | |
CLIP | -12.86% | $1.51B | 0.07% | |
BILS | -12.14% | $3.82B | 0.1356% | |
BIL | -12.02% | $41.73B | 0.1356% | |
BILZ | -10.11% | $898.39M | 0.14% | |
KCCA | -9.97% | $108.67M | 0.87% | |
SPTS | -8.57% | $5.82B | 0.03% | |
XHLF | -8.45% | $1.76B | 0.03% | |
TFLO | -6.68% | $6.72B | 0.15% | |
XBIL | -5.31% | $807.47M | 0.15% | |
GBIL | -5.04% | $6.41B | 0.12% |