Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); EFAV: generated Aug 1, 2026, 8:42 AM (as of 2026-07-30).

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VYMI vs EFAV

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%

EFAV

Largest holding: 9735 · 1.588%
Top 10 concentration: 14.48%
Gross exposure: 14.48%
Net exposure: 14.48%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

2.586%weighted overlap

ETF B

EFAV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 9735 · 1.588%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYMI 8Shared 2Only EFAV 8

Largest allocation differences

HSBAHSBC Holdings PLC1.755% gap

1.755%0.000%

9735SECOM LTD1.588% gap

0.000%1.588%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

ROPRoche Holding AG1.563% gap

1.563%0.000%

IBEIBERDROLA SA1.506% gap

0.000%1.506%

4502TAKEDA PHARMACEUTICAL LTD1.469% gap

0.000%1.469%

D05DBS GROUP HOLDINGS LTD1.459% gap

0.000%1.459%

ENIENI1.433% gap

0.000%1.433%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	EFAV
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 by2

Ticker	Company	VYMI weight	EFAV weight	Absolute difference
NOVN	Novartis AG	1.580%	1.405%	0.175%
SHEL	Shell PLC	1.181%	1.461%	0.280%