Fund comparison · from official SEC filings

DEW vs VYMI: how much do they overlap?

WisdomTree Global High Dividend Fund and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Holdings overlap
33%
of assets, by weight
Shared positions
367
of 706 / 1,581 holdings
DEW expense ratio
0.58%
net, per year
VYMI expense ratio
0.07%
net, per year
Shared holdings
Company
DEW
VYMI
H
HBCYFHSBC HOLDINGS PLC
1.28%
1.71%
N
NSRGFNESTLE SA-REG
1.08%
1.42%
R
RYDAFSHELL PLC
1.15%
1.41%
B
BHPLFBHP GROUP LTD
0.69%
1.05%
T
TDTORONTO-DOMINION BANK
0.83%
0.98%
I
IITSFINTESA SANPAOLO
0.96%
0.57%
A
ALIZFALLIANZ SE-REG
0.62%
0.94%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.84%
0.67%
S
STOHFEQUINOR ASA
0.83%
0.15%
I
IBDSFIBERDROLA SA
0.64%
0.83%
A
AXAHFAXA SA
0.74%
0.42%
B
BPAQFBP PLC
0.74%
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.73%
0.68%
E
ENBENBRIDGE INC
0.65%
0.66%
E
ESOCFENEL SPA
0.65%
0.49%
2
2454MEDIATEK INC
0.21%
0.65%
R
RTPPFRIO TINTO PLC
0.64%
0.56%
E
ENGQFENGIE
0.64%
0.15%
U
UNCFFUNICREDIT SPA
0.55%
0.63%
B
BNPQFBNP PARIBAS
0.63%
0.56%
B
BMOBANK OF MONTREAL
0.25%
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.44%
0.57%
G
GLAXFGSK PLC
0.43%
0.57%
C
CMCAN IMPERIAL BK OF COMMERCE
0.35%
0.57%
S
SNYNFSANOFI
0.56%
0.54%
Only in DEW
E
EXMOCEXXON MOBIL CORP
3.03%
C
CVXCHEVRON CORP
2.28%
J
JNJJOHNSON & JOHNSON
1.96%
M
MRKMERCK & CO. INC.
1.33%
M
MOALTRIA GROUP INC
1.33%
A
ABBVABBVIE INC
1.31%
P
PMPHILIP MORRIS INTERNATIONAL
1.25%
T
TAT&T INC
1.14%
P
PEPPEPSICO INC
1.11%
G
GILDGILEAD SCIENCES INC
0.99%
B
BMYBRISTOL-MYERS SQUIBB CO
0.92%
A
AMGNAMGEN INC
0.83%
C
COPCONOCOPHILLIPS
0.81%
T
TXNTEXAS INSTRUMENTS INC
0.76%
?
DREY INST PREF GOV MM-M
0.66%
S
SPGSIMON PROPERTY GROUP INC
0.65%
P
PLDPROLOGIS INC
0.64%
C
CMCSACOMCAST CORP-CLASS A
0.63%
T
TDGTRANSDIGM GROUP INC
0.61%
A
AEPAMERICAN ELECTRIC POWER
0.54%
C
CMECME GROUP INC
0.53%
D
DUKDUKE ENERGY CORP
0.53%
K
KMIKINDER MORGAN INC
0.51%
E
EOGEOG RESOURCES INC
0.51%
S
SOSOUTHERN CO/THE
0.51%
Only in VYMI
R
RHHVFROCHE HOLDING AG
1.56%
N
NVSEFNOVARTIS AG-REG
1.54%
R
RYROYAL BANK OF CANADA
1.36%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.14%
T
TOYOFTOYOTA MOTOR CORP
1.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.07%
B
BCDRFBANCO SANTANDER SA
0.97%
T
TTETOTALENERGIES SE
0.92%
U
UBSUBS GROUP AG-REG
0.76%
N
NONOFNOVO NORDISK A/S-B
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.70%
U
UNLYFUNILEVER PLC
0.67%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.60%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.56%
H
HNHAFHON HAI PRECISION INDUSTRY
0.45%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.45%
G
GLCNFGLENCORE PLC
0.45%
B
BCLYFBARCLAYS PLC
0.44%
M
MURGFMUENCHENER RUECKVER AG-REG
0.42%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.36%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.35%
N
NTIOFNATIONAL BANK OF CANADA
0.32%
W
WFAFFWESFARMERS LTD
0.32%
M
MCQEFMACQUARIE GROUP LTD
0.32%
Hold DEW and VYMI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.