Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); EPP: generated Jul 31, 2026, 12:59 PM (as of 2026-07-30).

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VYMI vs EPP

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%

EPP

Largest holding: BHP · 9.061%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

1.148%weighted overlap

ETF B

EPP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 9.061%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYMI 9Shared 1Only EPP 9

Largest allocation differences

CBACOMMONWEALTH BANK OF AUSTRALIA8.996% gap

0.000%8.996%

BHPBHP Group Ltd7.913% gap

1.148%9.061%

D05DBS GROUP HOLDINGS LTD5.172% gap

0.000%5.172%

1299AIA GROUP LTD4.610% gap

0.000%4.610%

WBCWESTPAC BANKING CORPORATION3.937% gap

0.000%3.937%

NABNATIONAL AUSTRALIA BANK LTD3.846% gap

0.000%3.846%

ANZANZ GROUP HOLDINGS LTD3.411% gap

0.000%3.411%

O39OVERSEA-CHINESE BANKING LTD3.189% gap

0.000%3.189%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	EPP
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 by1

Ticker	Company	VYMI weight	EPP weight	Absolute difference
BHP	BHP Group Ltd	1.148%	9.061%	7.913%