Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

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VYMI vs AVIV

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%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

4.993%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VYMI 6Shared 4Only AVIV 6

Largest allocation differences

BBVABANCO BILBAO VIZCAYA SP ADR2.564% gap

0.000%2.564%

SAFSAFRAN SA2.141% gap

0.000%2.141%

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%

NESNNestle SA1.430% gap

1.430%0.000%

ZURNZURICH INSURANCE GROUP AG1.363% gap

0.000%1.363%

RRROLLS ROYCE HOLDINGS PLC1.301% gap

0.000%1.301%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	AVIV
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 by4

Ticker	Company	VYMI weight	AVIV weight	Absolute difference
ROP	Roche Holding AG	1.563%	1.823%	0.260%
SHEL	Shell PLC	1.181%	1.791%	0.610%
BHP	BHP Group Ltd	1.148%	1.336%	0.187%
TD	Toronto-Dominion Bank/The	1.100%	1.343%	0.243%