Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30).

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VYMI vs CWI

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%

CWI

Largest holding: TSM · 4.871%
Top 10 concentration: 15.74%
Gross exposure: 15.74%
Net exposure: 15.74%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

4.418%weighted overlap

ETF B

CWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 4.871%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VYMI 5Shared 5Only CWI 5

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR4.871% gap

0.000%4.871%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

0.000%2.253%

ASMLASML HOLDING NV1.814% gap

0.000%1.814%

A000660SK HYNIX INC1.399% gap

0.000%1.399%

SHELShell PLC1.181% gap

1.181%0.000%

8306Mitsubishi UFJ Financial Group Inc1.173% gap

1.173%0.000%

BHPBHP Group Ltd1.148% gap

1.148%0.000%

TDToronto-Dominion Bank/The1.100% gap

1.100%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	CWI
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 by5

Ticker	Company	VYMI weight	CWI weight	Absolute difference
HSBA	HSBC Holdings PLC	1.755%	1.081%	0.674%
RY	Royal Bank of Canada	1.565%	0.929%	0.636%
ROP	Roche Holding AG	1.563%	0.884%	0.679%
NOVN	Novartis AG	1.580%	0.799%	0.781%
NESN	Nestle SA	1.430%	0.725%	0.706%