Fund comparison · from official SEC filings

VEU vs VYMI: how much do they overlap?

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Holdings overlap
47%
of assets, by weight
Shared positions
1,577
of 3,849 / 1,581 holdings
VEU expense ratio
0.04%
net, per year
VYMI expense ratio
0.07%
net, per year
Shared holdings
Company
VEU
VYMI
H
HBCYFHSBC HOLDINGS PLC
0.80%
1.71%
R
RHHVFROCHE HOLDING AG
0.73%
1.56%
N
NVSEFNOVARTIS AG-REG
0.72%
1.54%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
1.18%
N
NSRGFNESTLE SA-REG
0.66%
1.42%
R
RYDAFSHELL PLC
0.66%
1.41%
R
RYROYAL BANK OF CANADA
0.64%
1.36%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
1.14%
T
TOYOFTOYOTA MOTOR CORP
0.52%
1.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.50%
1.07%
B
BHPLFBHP GROUP LTD
0.49%
1.05%
T
TDTORONTO-DOMINION BANK
0.46%
0.98%
B
BCDRFBANCO SANTANDER SA
0.45%
0.97%
A
ALIZFALLIANZ SE-REG
0.44%
0.94%
T
TTETOTALENERGIES SE
0.43%
0.92%
I
IBDSFIBERDROLA SA
0.39%
0.83%
U
UBSUBS GROUP AG-REG
0.35%
0.76%
N
NONOFNOVO NORDISK A/S-B
0.34%
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%
0.70%
B
BPAQFBP PLC
0.31%
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.31%
0.67%
U
UNLYFUNILEVER PLC
0.32%
0.67%
E
ENBENBRIDGE INC
0.31%
0.66%
2
2454MEDIATEK INC
0.31%
0.65%
Only in VEU
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.80%
A
ASMLFASML HOLDING NV
1.42%
0
000660SK HYNIX INC
1.22%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
B
BABAFALIBABA GROUP HOLDING LTD
0.75%
A
AZNASTRAZENECA PLC
0.72%
S
SMAWFSIEMENS AG-REG
0.55%
S
SAPGFSAP SE
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
S
SMEGFSIEMENS ENERGY AG
0.40%
A
ABLZFABB LTD-REG
0.40%
S
SHOPSHOPIFY INC - CLASS A
0.38%
H
HTHIFHITACHI LTD
0.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.35%
A
ADTTFADVANTEST CORP
0.34%
2
2308DELTA ELECTRONICS INC
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.34%
T
TOELFTOKYO ELECTRON LTD
0.33%
A
AIQUFAIR LIQUIDE SA
0.31%
E
EADSFAIRBUS SE
0.31%
S
SNEJFSONY GROUP CORP
0.31%
A
AAIGFAIA GROUP LTD
0.29%
S
SAFRFSAFRAN SA
0.28%
Only in VYMI
A
ASXASE TECHNOLOGY HOLDING -ADR
0.03%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
M
MPIPHPMETRO PACIFIC INVESTMENTS CO
0.00%
H
HYDRRUSHYDRO PJSC
0.00%
Hold VEU 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.