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Fund comparison · from official SEC filings

FID vs VYMI: how much do they overlap?

First Trust S&P International Dividend Aristocrats ETF and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

60

of 77 / 1,581 holdings

FID expense ratio

0.60%

net, per year

VYMI expense ratio

0.07%

net, per year

Shared holdings

Company

FID

VYMI

T

TUTELUS CORP

2.41%

0.04%

L

LGGNFLEGAL & GENERAL GROUP PLC

2.09%

0.10%

A

APAJFAPA GROUP

1.99%

0.05%

E

ELMUFELISA OYJ

1.92%

0.04%

B

BKFCFBANK OF COMMUNICATIONS CO-H

1.91%

0.04%

C

CNQCANADIAN NATURAL RESOURCES

1.86%

0.53%

S

SHNWFSCHRODERS PLC

1.82%

0.04%

F

FEZHFFAR EAST HORIZON LTD

1.82%

0.01%

D

DNBBFDNB BANK ASA

1.81%

0.14%

P

PBAPEMBINA PIPELINE CORP

1.69%

0.15%

H

HLDVFHENDERSON LAND DEVELOPMENT

1.64%

0.03%

K

KEYUFKEYERA CORP

1.63%

0.05%

J

JEXYFJIANGSU EXPRESS CO LTD-H

1.57%

0.01%

S

SNLAFSINO LAND CO

1.56%

0.03%

B

BSDGFBOSIDENG INTL HLDGS LTD

1.53%

0.01%

E

ELCPFEDP SA

1.52%

0.09%

E

ESOCFENEL SPA

1.52%

0.49%

H

HGKGFPOWER ASSETS HOLDINGS LTD

1.45%

0.06%

B

BQCNFBANQUE CANTONALE VAUDOIS-REG

1.44%

0.02%

N

NSRGFNESTLE SA-REG

1.12%

1.42%

T

TRPTC ENERGY CORP

1.42%

0.38%

B

BOUYFBOUYGUES SA

1.37%

0.06%

0

078930GS HOLDINGS

1.36%

0.01%

S

SNYNFSANOFI

1.36%

0.54%

S

STCSAUDI TELECOM CO

1.35%

0.12%

Only in FID

L

LNSPFLONDONMETRIC PROPERTY PLC

1.61%

T

TLPFFTELEPERFORMANCE

1.58%

W

WDPSFWAREHOUSES DE PAUW SCA

1.48%

V

VOPKFVOPAK

1.31%

C

CDUAFCANADIAN UTILITIES LTD-A

1.29%

E

ERGERG SPA

1.24%

J

JRFIFJAPAN METROPOLITAN FUND INVE

1.16%

D

DKSHFDKSH HOLDING AG

1.15%

C

CMBNFCEMBRA MONEY BANK AG

1.15%

H

HAZAFHAZAMA ANDO CORP

1.13%

R

RCIROGERS COMMUNICATIONS INC-B

1.10%

R

RUSMFRUSSEL METALS INC

1.06%

D

DWVYFDERWENT LONDON PLC

1.04%

S

SEGXFSEGRO PLC

1.00%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.96%

H

HKMPFHIKMA PHARMACEUTICALS PLC

0.90%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Only in VYMI

H

HBCYFHSBC HOLDINGS PLC

1.71%

R

RHHVFROCHE HOLDING AG

1.56%

N

NVSEFNOVARTIS AG-REG

1.54%

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%

B

BHPLFBHP GROUP LTD

1.05%

T

TDTORONTO-DOMINION BANK

0.98%

B

BCDRFBANCO SANTANDER SA

0.97%

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%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.60%

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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.

FID vs VYMI: 9% holdings overlap — Unwrap.Fund