Fund comparison · from official SEC filings
ACWX vs VYMI: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Holdings overlap46%of assets, by weight Shared positions819of 1,767 / 1,581 holdings ACWX expense ratio0.32%net, per year VYMI expense ratio0.07%net, per year Shared holdings
H
HBCYFHSBC HOLDINGS PLC
0.86%
1.71%
R
RHHVFROCHE HOLDING AG
0.78%
1.56%
N
NVSEFNOVARTIS AG-REG
0.76%
1.54%
N
NSRGFNESTLE SA-REG
0.71%
1.42%
R
RYDAFSHELL PLC
0.71%
1.41%
R
RYROYAL BANK OF CANADA
0.69%
1.36%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
1.14%
T
TOYOFTOYOTA MOTOR CORP
0.51%
1.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
1.07%
B
BHPLFBHP GROUP LTD
0.55%
1.05%
T
TDTORONTO-DOMINION BANK
0.50%
0.98%
B
BCDRFBANCO SANTANDER SA
0.49%
0.97%
A
ALIZFALLIANZ SE-REG
0.47%
0.94%
T
TTETOTALENERGIES SE
0.50%
0.92%
I
IBDSFIBERDROLA SA
0.41%
0.83%
U
UBSUBS GROUP AG-REG
0.38%
0.76%
N
NONOFNOVO NORDISK A/S-B
0.37%
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
0.70%
B
BPAQFBP PLC
0.34%
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
0.67%
U
UNLYFUNILEVER PLC
0.34%
0.67%
E
ENBENBRIDGE INC
0.33%
0.66%
2
2454MEDIATEK INC
0.35%
0.65%
U
UNCFFUNICREDIT SPA
0.29%
0.63%
Only in ACWX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
A
ASMLFASML HOLDING NV
1.53%
0
000660SK HYNIX INC
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
A
AZNASTRAZENECA PLC
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
S
SMAWFSIEMENS AG-REG
0.62%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
S
SAPGFSAP SE
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
2
2308DELTA ELECTRONICS INC
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SFTBFSOFTBANK GROUP CORP
0.35%
S
SNEJFSONY GROUP CORP
0.35%
A
AIQUFAIR LIQUIDE SA
0.34%
E
EADSFAIRBUS SE
0.33%
A
AAIGFAIA GROUP LTD
0.33%
Only in VYMI
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.18%
P
PETFFPTT PCL/FOREIGN
0.07%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.06%
V
VLKAFVOLKSWAGEN AG
0.06%
8
8299PHISON ELECTRONICS CORP
0.06%
N
NGKSFNITERRA CO LTD
0.06%
H
HWLDFH WORLD GROUP LTD
0.05%
B
BLSFFBLUESCOPE STEEL LTD
0.05%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.04%
S
SZHFFSOJITZ CORP
0.04%
T
TLVBANCA TRANSILVANIA SA
0.04%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.04%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.04%
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.04%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.04%
O
OCLDFORICA LTD
0.04%
C
CVPBFCP ALL PCL-FOREIGN
0.04%
S
SCB.FSCB X PCL-FOREIGN
0.04%
V
VOLAFVOLVO AB-A SHS
0.04%
3
3044TRIPOD TECHNOLOGY CORP
0.04%
D
DCCPFDCC PLC
0.04%
S
SZCRFSCOR SE
0.04%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.03%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.