Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); EWA: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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VYMI vs EWA

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%

EWA

Largest holding: BHP · 14.34%
Top 10 concentration: 64.35%
Gross exposure: 64.35%
Net exposure: 64.35%

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

EWA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 14.34%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYMI 9Shared 1Only EWA 9

Largest allocation differences

CBACOMMONWEALTH BANK OF AUSTRALIA14.23% gap

0.000%14.23%

BHPBHP Group Ltd13.19% gap

1.148%14.34%

WBCWESTPAC BANKING CORPORATION6.225% gap

0.000%6.225%

NABNATIONAL AUSTRALIA BANK LTD6.080% gap

0.000%6.080%

ANZANZ GROUP HOLDINGS LTD5.394% gap

0.000%5.394%

WESWESFARMERS LTD4.832% gap

0.000%4.832%

MQGMACQUARIE GROUP LTD DEF4.318% gap

0.000%4.318%

RIORIO TINTO LTD2.987% gap

0.000%2.987%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	EWA
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	EWA weight	Absolute difference
BHP	BHP Group Ltd	1.148%	14.34%	13.19%