Fund comparison · from official SEC filings
DVYA vs VYMI: how much do they overlap?
iShares Asia/Pacific Dividend ETF and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
DVYA
VYMI
B
BHPLFBHP GROUP LTD
9.13%
1.05%
F
FSUMFFORTESCUE LTD
5.13%
0.12%
H
HNDAFHONDA MOTOR CO LTD
4.56%
0.16%
D
DBSDFDBS GROUP HOLDINGS LTD
4.28%
0.50%
A
ANZGFANZ GROUP HOLDINGS LTD
3.92%
0.44%
S
STOSFSANTOS LTD
3.90%
0.10%
W
WEBNFWESTPAC BANKING CORP
3.69%
0.52%
O
OVOVERSEA-CHINESE BANKING CORP
3.39%
0.30%
U
UOVEFUNITED OVERSEAS BANK LTD
2.82%
0.19%
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.80%
0.06%
Q
QBEIFQBE INSURANCE GROUP LTD
2.69%
0.13%
B
BNKHFBOC HONG KONG HOLDINGS LTD
2.69%
0.11%
N
NZTCFSPARK NEW ZEALAND LTD
2.41%
0.01%
C
CHKGFCK ASSET HOLDINGS LTD
2.39%
0.06%
P
PCWLFPCCW LTD
2.20%
0.02%
S
SNLAFSINO LAND CO
2.15%
0.03%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.13%
0.03%
W
WLMIFWILMAR INTERNATIONAL LTD
2.09%
0.03%
S
SKHCFSONIC HEALTHCARE LTD
2.06%
0.03%
I
IAUGFINSURANCE AUSTRALIA GROUP
1.87%
0.07%
C
CDGLFCOMFORTDELGRO CORP LTD
1.64%
0.01%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.63%
0.03%
V
VEMLFVENTURE CORP LTD
1.60%
0.02%
S
SWRAFSWIRE PACIFIC LTD - CL A
1.50%
0.03%
Y
YUEIFYUE YUEN INDUSTRIAL HLDG
1.42%
0.01%
Only in DVYA
S
SLNLFSTELLA INTERNATIONAL
1.30%
V
VVEGFVIVA ENERGY GROUP LTD
1.09%
E
EDRSFELDERS LTD
0.87%
G
GRCLFGRAINCORP LTD-A
0.85%
S
SULSUPER RETAIL GROUP LTD
0.84%
8
8219AOYAMA TRADING CO LTD
0.77%
N
NIBHFNIB HOLDINGS LTD
0.77%
K
KURCFKUREHA CORP
0.70%
M
MBGFFMITSUBOSHI BELTING LTD
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.50%
F
FLPRFFINANCIAL PRODUCTS GROUP CO
0.46%
?
—AUSTRALIAN DOLLAR
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
—HONG KONG DOLLAR
0.03%
?
—JAPANESE YEN
0.01%
?
—SINGAPORE DOLLARS
0.01%
?
—MINI TPX IDX FUT JUN26
0.01%
?
—MSCI SING IX ETS MAY26
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
Only in VYMI
H
HBCYFHSBC HOLDINGS PLC
1.71%
R
RHHVFROCHE HOLDING AG
1.56%
N
NVSEFNOVARTIS AG-REG
1.54%
N
NSRGFNESTLE SA-REG
1.42%
R
RYDAFSHELL PLC
1.41%
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%
T
TDTORONTO-DOMINION BANK
0.98%
B
BCDRFBANCO SANTANDER SA
0.97%
A
ALIZFALLIANZ SE-REG
0.94%
T
TTETOTALENERGIES SE
0.92%
I
IBDSFIBERDROLA SA
0.83%
U
UBSUBS GROUP AG-REG
0.76%
N
NONOFNOVO NORDISK A/S-B
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.70%
B
BPAQFBP PLC
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
U
UNLYFUNILEVER PLC
0.67%
E
ENBENBRIDGE INC
0.66%
2
2454MEDIATEK INC
0.65%
U
UNCFFUNICREDIT SPA
0.63%
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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.
Informational and educational only — not investment advice.