Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30).

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VGK vs VYMI

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

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

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

8.597%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 VGK 4Shared 6Only VYMI 4

Largest allocation differences

ASMLASML Holding NV4.794% gap

4.794%0.000%

AZNAstraZeneca PLC1.757% gap

1.757%0.000%

RYRoyal Bank of Canada1.565% gap

0.000%1.565%

SIESiemens AG1.480% gap

1.480%0.000%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

0.000%1.173%

BHPBHP Group Ltd1.148% gap

0.000%1.148%

ALVAllianz SE1.130% gap

1.130%0.000%

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	VGK	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	VGK weight	VYMI weight	Absolute difference
HSBA	HSBC Holdings PLC	2.036%	1.755%	0.280%
NOVN	Novartis AG	1.829%	1.580%	0.249%
ROP	Roche Holding AG	1.814%	1.563%	0.251%
NESN	Nestle SA	1.656%	1.430%	0.226%
SHEL	Shell PLC	1.247%	1.181%	0.066%
SAN	Banco Santander SA	1.260%	1.087%	0.173%