Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30).

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EFA vs VYMI

Current snapshot · Current snapshot

Portfolio statistics

EFA

Largest holding: ASML · 2.924%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

VYMI

Largest holding: HSBA · 1.755%
Top 10 concentration: 13.58%
Gross exposure: 13.58%
Net exposure: 13.58%

Holdings overlap

Based on returned holdings.

ETF A

EFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.924%

8.731%weighted overlap

ETF B

VYMI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: HSBA · 1.755%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only EFA 3Shared 7Only VYMI 3

Largest allocation differences

ASMLASML HOLDING NV2.924% gap

2.924%0.000%

RYRoyal Bank of Canada1.565% gap

0.000%1.565%

AZNASTRAZENECA PLC1.173% gap

1.173%0.000%

TDToronto-Dominion Bank/The1.100% gap

0.000%1.100%

SIESIEMENS N AG1.091% gap

1.091%0.000%

SANBanco Santander SA1.087% gap

0.000%1.087%

NOVNNOVARTIS AG0.273% gap

1.307%1.580%

NESNNESTLE SA0.235% gap

1.195%1.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFA	VYMI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	EFA weight	VYMI weight	Absolute difference
HSBA	HSBC HOLDINGS PLC	1.665%	1.755%	0.090%
ROP	ROCHE PS PAR AG	1.396%	1.563%	0.167%
NOVN	NOVARTIS AG	1.307%	1.580%	0.273%
NESN	NESTLE SA	1.195%	1.430%	0.235%
SHEL	SHELL PLC	1.138%	1.181%	0.043%
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	1.073%	1.173%	0.100%
BHP	BHP GROUP LTD	0.957%	1.148%	0.191%