Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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EFV vs VYMI

Current snapshot · Current snapshot

Portfolio statistics

EFV

Largest holding: HSBA · 3.236%
Top 10 concentration: 19.63%
Gross exposure: 19.63%
Net exposure: 19.63%

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

EFV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 3.236%

8.682%weighted overlap

ETF B

VYMI

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only EFV 4Shared 6Only VYMI 4

Largest allocation differences

ALVALLIANZ1.683% gap

1.683%0.000%

7203TOYOTA MOTOR CORP1.666% gap

1.666%0.000%

RYRoyal Bank of Canada1.565% gap

0.000%1.565%

TTETOTALENERGIES1.526% gap

1.526%0.000%

HSBAHSBC HOLDINGS PLC1.481% gap

3.236%1.755%

SIESIEMENS N AG1.392% gap

1.392%0.000%

BHPBHP Group Ltd1.148% gap

0.000%1.148%

TDToronto-Dominion Bank/The1.100% gap

0.000%1.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EFV	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 by6

Ticker	Company	EFV weight	VYMI weight	Absolute difference
HSBA	HSBC HOLDINGS PLC	3.236%	1.755%	1.481%
NESN	NESTLE SA	2.341%	1.430%	0.911%
SHEL	SHELL PLC	2.228%	1.181%	1.047%
ROP	ROCHE PS PAR AG	1.782%	1.563%	0.219%
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	2.105%	1.173%	0.932%
NOVN	NOVARTIS AG	1.667%	1.580%	0.087%