VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3397.55m in AUM and 674 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
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 10896.19m in AUM and 1533 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
Nov 01, 2010
Feb 25, 2016
Equity
Equity
Real Estate
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.58% | $1.73B | 0.03% | |
BILS | -0.66% | $3.81B | 0.1356% | |
XBIL | 0.74% | $783.90M | 0.15% | |
SHYM | 0.81% | $357.13M | 0.35% | |
ULST | 0.88% | $654.75M | 0.2% | |
CTA | -1.47% | $1.06B | 0.76% | |
TBIL | 1.48% | $5.81B | 0.15% | |
UNG | 1.50% | $360.54M | 1.06% | |
TFLO | 1.68% | $6.82B | 0.15% | |
WEAT | 1.99% | $117.15M | 0.28% | |
BILZ | -2.06% | $821.74M | 0.14% | |
AGZD | -3.21% | $102.70M | 0.23% | |
SPTS | 3.95% | $5.80B | 0.03% | |
CORN | 4.12% | $44.67M | 0.2% | |
BIL | -4.18% | $42.24B | 0.1356% | |
SGOV | 4.91% | $49.21B | 0.09% | |
GBIL | 5.76% | $6.37B | 0.12% | |
CANE | 5.84% | $10.37M | 0.29% | |
SHV | 7.32% | $20.64B | 0.15% | |
SCHO | 7.86% | $11.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.18% | $3.38B | +357.53% | 0.00% |
LTM | -0.31% | $12.63B | -95.46% | 2.42% |
NEOG | 0.50% | $1.14B | -65.61% | 0.00% |
IMDX | 0.71% | $86.94M | -0.65% | 0.00% |
QXO | 1.49% | $14.47B | -66.08% | 0.00% |
SAVA | 1.65% | $97.10M | -81.34% | 0.00% |
LITB | -2.15% | $21.24M | -78.57% | 0.00% |
STG | 3.02% | $30.78M | -22.51% | 0.00% |
NEUE | 3.16% | $61.24M | +29.92% | 0.00% |
ZCMD | 3.18% | $29.55M | -8.59% | 0.00% |
CYCN | 3.34% | $10.59M | +46.35% | 0.00% |
MSIF | 3.69% | $769.47M | +36.17% | 7.61% |
CASI | 3.86% | $20.61M | -74.66% | 0.00% |
DOGZ | 3.93% | $121.58M | -48.38% | 0.00% |
HUM | 3.94% | $29.42B | -32.81% | 1.46% |
MVO | 4.14% | $66.47M | -37.17% | 21.45% |
QURE | 4.15% | $781.81M | +265.22% | 0.00% |
BTCT | -4.29% | $25.56M | +61.14% | 0.00% |
STTK | 4.35% | $40.57M | -77.11% | 0.00% |
RLMD | 4.36% | $19.95M | -80.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.37% | $846.99M | 0.1% | |
RWX | 91.99% | $407.20M | 0.59% | |
IFGL | 91.50% | $92.90M | 0.54% | |
JPIN | 89.05% | $345.71M | 0.37% | |
IDLV | 87.38% | $400.39M | 0.25% | |
FNDC | 87.09% | $2.94B | 0.39% | |
SCHY | 86.63% | $1.18B | 0.08% | |
HDEF | 86.59% | $2.03B | 0.09% | |
VYMI | 86.52% | $10.92B | 0.17% | |
VSS | 86.11% | $9.31B | 0.07% | |
DLS | 85.91% | $997.21M | 0.58% | |
SCZ | 85.90% | $10.41B | 0.4% | |
DTH | 85.79% | $439.15M | 0.58% | |
SCHC | 85.75% | $4.58B | 0.08% | |
PDN | 85.61% | $357.32M | 0.47% | |
DWM | 85.48% | $567.99M | 0.48% | |
RODM | 85.47% | $1.15B | 0.29% | |
IDV | 85.41% | $5.32B | 0.49% | |
DFAX | 85.32% | $8.74B | 0.29% | |
EFV | 85.18% | $26.01B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.75% | $162.43M | 0.5% | |
VIXY | -50.08% | $164.54M | 0.85% | |
TAIL | -47.52% | $99.63M | 0.59% | |
UUP | -44.46% | $201.63M | 0.77% | |
BTAL | -28.34% | $296.22M | 1.43% | |
CLIP | -14.10% | $1.51B | 0.07% | |
FTSD | -12.71% | $231.81M | 0.25% | |
KCCA | -11.35% | $109.43M | 0.87% | |
TBLL | -9.77% | $2.13B | 0.08% | |
IVOL | -9.47% | $347.03M | 1.02% | |
XONE | -7.92% | $625.28M | 0.03% | |
BIL | -4.18% | $42.24B | 0.1356% | |
AGZD | -3.21% | $102.70M | 0.23% | |
BILZ | -2.06% | $821.74M | 0.14% | |
CTA | -1.47% | $1.06B | 0.76% | |
BILS | -0.66% | $3.81B | 0.1356% | |
XHLF | 0.58% | $1.73B | 0.03% | |
XBIL | 0.74% | $783.90M | 0.15% | |
SHYM | 0.81% | $357.13M | 0.35% | |
ULST | 0.88% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 67.69% | $31.84B | +32.42% | 1.86% |
BHP | 65.26% | $128.72B | -14.80% | 4.86% |
RIO | 61.97% | $75.45B | -11.37% | 6.79% |
BNT | 61.84% | $12.59B | +45.18% | 0.00% |
NMAI | 61.66% | - | - | 10.88% |
BN | 61.64% | $103.22B | +45.48% | 0.54% |
CUBE | 60.80% | $9.81B | -2.78% | 4.79% |
IX | 60.55% | $25.93B | -0.58% | 10.80% |
BNS | 60.25% | $68.67B | +21.38% | 6.98% |
BSAC | 59.85% | $11.83B | +32.56% | 5.28% |
STWD | 59.81% | $7.04B | +9.61% | 9.23% |
GLPI | 59.67% | $13.25B | +9.34% | 6.32% |
ING | 59.45% | $68.20B | +27.18% | 5.29% |
BBVA | 59.39% | $88.57B | +48.65% | 4.96% |
RY | 59.23% | $184.99B | +20.32% | 3.15% |
OTIS | 59.10% | $39.39B | +3.41% | 1.60% |
RWT | 58.61% | $817.34M | -4.81% | 11.54% |
LIN | 58.52% | $224.62B | +10.22% | 1.21% |
VALE | 58.48% | $43.88B | -7.31% | 0.00% |
EXR | 58.38% | $32.21B | -1.57% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.17% | $654.75M | 0.2% | |
IBTJ | -0.51% | $688.19M | 0.07% | |
STOT | -0.60% | $254.07M | 0.45% | |
TFLO | 0.67% | $6.82B | 0.15% | |
GSST | 1.03% | $921.46M | 0.16% | |
AGZD | -1.04% | $102.70M | 0.23% | |
TBIL | -1.31% | $5.81B | 0.15% | |
CMBS | 1.41% | $449.66M | 0.25% | |
IEI | 1.64% | $15.48B | 0.15% | |
STPZ | 2.15% | $450.47M | 0.2% | |
CTA | 2.37% | $1.06B | 0.76% | |
IBTK | 2.43% | $448.89M | 0.07% | |
SGOV | -2.86% | $49.21B | 0.09% | |
FLMI | 3.01% | $725.99M | 0.3% | |
SHY | 3.03% | $23.83B | 0.15% | |
VGIT | 3.43% | $31.89B | 0.04% | |
IBTI | -3.47% | $1.06B | 0.07% | |
SPTI | 3.48% | $8.82B | 0.03% | |
IBTH | -3.49% | $1.62B | 0.07% | |
IBTF | 4.12% | $1.99B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.21% | $10.59M | +46.35% | 0.00% |
ALHC | -0.41% | $2.69B | +71.20% | 0.00% |
KR | 1.04% | $46.43B | +38.38% | 1.85% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
STG | 1.49% | $30.78M | -22.51% | 0.00% |
LITB | -1.53% | $21.24M | -78.57% | 0.00% |
LTM | -1.66% | $12.63B | -95.46% | 2.42% |
BTCT | -1.94% | $25.56M | +61.14% | 0.00% |
IMDX | 2.35% | $86.94M | -0.65% | 0.00% |
STTK | 3.53% | $40.57M | -77.11% | 0.00% |
VHC | 3.64% | $48.19M | +108.24% | 0.00% |
GALT | 3.91% | $137.34M | +0.93% | 0.00% |
NEOG | -4.52% | $1.14B | -65.61% | 0.00% |
GO | 4.53% | $1.28B | -39.16% | 0.00% |
UUU | 4.59% | $7.17M | +101.30% | 0.00% |
HUSA | -4.93% | $19.66M | -19.53% | 0.00% |
SYPR | 4.93% | $48.49M | +14.05% | 0.00% |
NEUE | 5.13% | $61.24M | +29.92% | 0.00% |
SRRK | 5.15% | $3.38B | +357.53% | 0.00% |
ASPS | 5.30% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.41% | $300.56M | +2,130.16% | 0.00% |
K | -10.29% | $27.76B | +41.17% | 2.85% |
HUSA | -6.67% | $19.66M | -19.53% | 0.00% |
VRCA | -6.50% | $59.96M | -91.36% | 0.00% |
VSA | -4.79% | $8.67M | -19.04% | 0.00% |
BTCT | -4.29% | $25.56M | +61.14% | 0.00% |
LITB | -2.15% | $21.24M | -78.57% | 0.00% |
LTM | -0.31% | $12.63B | -95.46% | 2.42% |
SRRK | -0.18% | $3.38B | +357.53% | 0.00% |
NEOG | 0.50% | $1.14B | -65.61% | 0.00% |
IMDX | 0.71% | $86.94M | -0.65% | 0.00% |
QXO | 1.49% | $14.47B | -66.08% | 0.00% |
SAVA | 1.65% | $97.10M | -81.34% | 0.00% |
STG | 3.02% | $30.78M | -22.51% | 0.00% |
NEUE | 3.16% | $61.24M | +29.92% | 0.00% |
ZCMD | 3.18% | $29.55M | -8.59% | 0.00% |
CYCN | 3.34% | $10.59M | +46.35% | 0.00% |
MSIF | 3.69% | $769.47M | +36.17% | 7.61% |
CASI | 3.86% | $20.61M | -74.66% | 0.00% |
DOGZ | 3.93% | $121.58M | -48.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.97% | $68.20B | +27.18% | 5.29% |
BBVA | 76.23% | $88.57B | +48.65% | 4.96% |
PUK | 76.03% | $31.84B | +32.42% | 1.86% |
HSBC | 75.23% | $212.01B | +38.15% | 5.45% |
BHP | 74.27% | $128.72B | -14.80% | 4.86% |
SAN | 72.73% | $125.80B | +78.11% | 2.74% |
SCCO | 71.57% | $85.30B | -5.89% | 2.55% |
FCX | 71.21% | $65.27B | -9.63% | 1.31% |
TECK | 70.85% | $20.77B | -16.10% | 0.86% |
BSAC | 70.84% | $11.83B | +32.56% | 5.28% |
RIO | 70.82% | $75.45B | -11.37% | 6.79% |
DB | 70.76% | $56.49B | +70.82% | 2.65% |
DD | 70.65% | $30.53B | -7.88% | 2.15% |
MT | 70.42% | $25.40B | +41.91% | 1.60% |
MFC | 70.41% | $53.86B | +17.22% | 3.79% |
BN | 70.26% | $103.22B | +45.48% | 0.54% |
AEG | 70.11% | $11.40B | +13.74% | 5.46% |
BNT | 70.02% | $12.59B | +45.18% | 0.00% |
NMAI | 69.19% | - | - | 10.88% |
NWG | 68.03% | $52.57B | +55.07% | 4.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.00% | $99.63M | 0.59% | |
VIXY | -59.51% | $164.54M | 0.85% | |
USDU | -41.79% | $162.43M | 0.5% | |
BTAL | -37.54% | $296.22M | 1.43% | |
UUP | -34.57% | $201.63M | 0.77% | |
FTSD | -24.73% | $231.81M | 0.25% | |
IVOL | -22.13% | $347.03M | 1.02% | |
XONE | -21.75% | $625.28M | 0.03% | |
TBLL | -18.48% | $2.13B | 0.08% | |
BILS | -16.66% | $3.81B | 0.1356% | |
KCCA | -15.79% | $109.43M | 0.87% | |
CLIP | -14.74% | $1.51B | 0.07% | |
SPTS | -13.25% | $5.80B | 0.03% | |
XHLF | -11.86% | $1.73B | 0.03% | |
BIL | -11.77% | $42.24B | 0.1356% | |
XBIL | -9.45% | $783.90M | 0.15% | |
SCHO | -9.23% | $11.03B | 0.03% | |
UTWO | -8.52% | $379.52M | 0.15% | |
SHYM | -7.66% | $357.13M | 0.35% | |
BILZ | -7.58% | $821.74M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.37% | $300.56M | +2,130.16% | 0.00% |
K | -12.40% | $27.76B | +41.17% | 2.85% |
VSA | -7.93% | $8.67M | -19.04% | 0.00% |
VRCA | -7.76% | $59.96M | -91.36% | 0.00% |
HUSA | -4.93% | $19.66M | -19.53% | 0.00% |
NEOG | -4.52% | $1.14B | -65.61% | 0.00% |
BTCT | -1.94% | $25.56M | +61.14% | 0.00% |
LTM | -1.66% | $12.63B | -95.46% | 2.42% |
LITB | -1.53% | $21.24M | -78.57% | 0.00% |
ALHC | -0.41% | $2.69B | +71.20% | 0.00% |
CYCN | 0.21% | $10.59M | +46.35% | 0.00% |
KR | 1.04% | $46.43B | +38.38% | 1.85% |
ZCMD | 1.38% | $29.55M | -8.59% | 0.00% |
STG | 1.49% | $30.78M | -22.51% | 0.00% |
IMDX | 2.35% | $86.94M | -0.65% | 0.00% |
STTK | 3.53% | $40.57M | -77.11% | 0.00% |
VHC | 3.64% | $48.19M | +108.24% | 0.00% |
GALT | 3.91% | $137.34M | +0.93% | 0.00% |
GO | 4.53% | $1.28B | -39.16% | 0.00% |
UUU | 4.59% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.20% | $26.01B | 0.33% | |
FNDF | 97.91% | $16.38B | 0.25% | |
DFIV | 97.80% | $12.12B | 0.27% | |
DFAX | 97.62% | $8.74B | 0.29% | |
DWM | 97.59% | $567.99M | 0.48% | |
PXF | 97.39% | $2.03B | 0.43% | |
DFIC | 97.34% | $9.65B | 0.23% | |
VXUS | 97.29% | $95.93B | 0.05% | |
AVDE | 97.19% | $7.49B | 0.23% | |
VEU | 97.16% | $46.15B | 0.04% | |
DFAI | 97.13% | $10.50B | 0.18% | |
IXUS | 97.13% | $46.11B | 0.07% | |
ACWX | 97.00% | $6.44B | 0.32% | |
VEA | 96.77% | $163.79B | 0.03% | |
SCHF | 96.76% | $48.82B | 0.03% | |
SPDW | 96.70% | $27.03B | 0.03% | |
IQDF | 96.66% | $722.68M | 0.47% | |
IDEV | 96.64% | $20.49B | 0.04% | |
IVLU | 96.58% | $2.30B | 0.3% | |
JPIN | 96.54% | $345.71M | 0.37% |
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VNQI - Vanguard Global ex U.S. Real Estate ETF and VYMI - Vanguard International High Dividend Yield ETF have a 4 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.52%
Name | Weight in VNQI | Weight in VYMI |
---|---|---|
V VNNVFVONOVIA SE | 2.59% | 0.16% |
C CRBJFCHINA RESOURCES | 0.89% | 0.06% |
L LEGIFLEG IMMOBILIEN | 0.61% | 0.04% |
C CAOVFCHINA OVERSEAS | 0.60% | 0.04% |
Vanguard Global ex U.S. Real Estate ETF - VNQI is made up of 632 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1512 holdings.
Name | Weight |
---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
- | 2.19% |
- | 2.13% |
- | 2.03% |
- | 1.76% |
- | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
- | 1.19% |
- | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
- | 0.88% |
K KLPEFNT Klepierre | 0.83% |
- | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
- | 0.66% |
- | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
- | 0.59% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.85% |
N NVSEFNT Novartis AG Registered Shares | 1.54% |
R RHHVFNT Roche Holding AG | 1.51% |
T TOYOFNT Toyota Motor Corp | 1.49% |
H HBCYFNT HSBC Holdings PLC | 1.42% |
R RYDAFNT Shell PLC | 1.35% |
C CBAUFNT Commonwealth Bank of Australia | 1.28% |
1.20% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.05% |
U UNLYFNT Unilever PLC | 1.05% |
A ALIZFNT Allianz SE | 1.03% |
- | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.84% |
B BHPLFNT BHP Group Ltd | 0.83% |
0.82% | |
B BCDRFNT Banco Santander SA | 0.80% |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.75% |
S SNYNFNT Sanofi SA | 0.73% |
- | 0.70% |
0.68% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.68% |
U UNCFFNT UniCredit SpA | 0.68% |
- | 0.64% |
B BTAFFNT British American Tobacco PLC | 0.60% |
I IITSFNT Intesa Sanpaolo | 0.59% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
- | 0.58% |
- | 0.58% |