Fund comparison · from official SEC filings
IGF vs VYMI: how much do they overlap?
iShares Global Infrastructure ETF and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
IGF
VYMI
A
ANNSFAENA SME SA
4.81%
0.10%
T
TRAUFTRANSURBAN GROUP
4.72%
0.17%
E
ENBENBRIDGE INC
4.23%
0.66%
I
IBDSFIBERDROLA SA
3.93%
0.83%
G
GRPTFGETLINK SE
2.52%
0.04%
T
TRPTC ENERGY CORP
2.37%
0.38%
E
ESOCFENEL SPA
2.32%
0.49%
N
NGGTFNATIONAL GRID PLC
2.30%
0.48%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.18%
0.03%
A
AEOXFADP
1.71%
0.03%
E
ENGQFENGIE
1.51%
0.15%
E
ENAKFE.ON SE
1.29%
0.27%
M
MAQAFATLAS ARTERIA
1.04%
0.02%
P
PBAPEMBINA PIPELINE CORP
0.90%
0.15%
C
CMHHFCHINA MERCHANTS PORT HOLDING
0.75%
0.01%
J
JEXYFJIANGSU EXPRESS CO LTD-H
0.56%
0.01%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.50%
0.01%
S
SZIHFSHENZHEN INTL HOLDINGS
0.44%
0.01%
H
HCTPFHUTCHISON PORT HOLDINGS TR-U
0.40%
0.01%
K
KEYUFKEYERA CORP
0.32%
0.05%
C
CSPKFCOSCO SHIPPING PORTS LTD
0.32%
0.00%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.28%
0.00%
S
SEGSFSIA ENGINEERING CO LTD
0.21%
0.00%
S
SHZNFSHENZHEN EXPRESSWAY CORP-H
0.21%
0.00%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.14%
0.03%
Only in IGF
N
NEENEXTERA ENERGY INC
5.27%
P
PACGRUPO AEROPORTUARIO PAC-ADR
3.45%
W
WMBWILLIAMS COS INC
3.14%
S
SOSOUTHERN CO/THE
2.90%
D
DUKDUKE ENERGY CORP
2.80%
A
ACKDFAUCKLAND INTL AIRPORT LTD
2.66%
L
LNGCHENIERE ENERGY INC
2.39%
K
KMIKINDER MORGAN INC
2.37%
O
OKEONEOK INC
2.23%
C
CEGCONSTELLATION ENERGY
2.21%
Q
QUBHFQUBE HOLDINGS LTD
2.18%
T
TRGPTARGA RESOURCES CORP
2.02%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
1.99%
A
AEPAMERICAN ELECTRIC POWER
1.98%
S
SRESEMPRA
1.71%
D
DDOMINION ENERGY INC
1.44%
E
ETRENTERGY CORP
1.36%
E
EXCEXELON CORP
1.35%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
1.31%
X
XELXCEL ENERGY INC
1.28%
J
JAIRFJAPAN AIRPORT TERMINAL CO
1.19%
V
VSTVISTRA CORP
1.17%
E
EDCONSOLIDATED EDISON INC
1.13%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.11%
P
PCGP G & E CORP
1.08%
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%
B
BHPLFBHP GROUP LTD
1.05%
T
TDTORONTO-DOMINION BANK
0.98%
B
BCDRFBANCO SANTANDER SA
0.97%
A
ALIZFALLIANZ SE-REG
0.94%
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%
B
BPAQFBP PLC
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
U
UNLYFUNILEVER PLC
0.67%
2
2454MEDIATEK INC
0.65%
U
UNCFFUNICREDIT SPA
0.63%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.60%
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47% overlap
VYMI vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
47% overlap
VYMI vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
47% overlap
VYMI vs VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
47% overlap
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.