Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VYMI vs ACWV

Current snapshot · Current snapshot

Portfolio statistics

VYMI

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

ACWV

Largest holding
JNJ · 1.561%
Top 10 concentration
12.07%
Gross exposure
12.07%
Net exposure
12.07%

Holdings overlap

Based on returned holdings.

ETF A
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
0.000%weighted overlap
ETF B
ACWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 1.561%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VYMI 10Shared 0Only ACWV 10

Largest allocation differences

HSBAHSBC Holdings PLC1.755% gap
1.755%0.000%
NOVNNovartis AG1.580% gap
1.580%0.000%
RYRoyal Bank of Canada1.565% gap
1.565%0.000%
ROPRoche Holding AG1.563% gap
1.563%0.000%
JNJJOHNSON & JOHNSON1.561% gap
0.000%1.561%
CSCOCISCO SYSTEMS INC1.435% gap
0.000%1.435%
NESNNestle SA1.430% gap
1.430%0.000%
DUKDUKE ENERGY CORP1.208% gap
0.000%1.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMIACWV
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

Shared holdings

0

No holdings in this group.