Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); EWU: generated Aug 1, 2026, 12:01 AM (as of 2026-07-30).

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VYMI vs EWU

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%

EWU

Largest holding
HSBA · 11.26%
Top 10 concentration
52.91%
Gross exposure
52.91%
Net exposure
52.91%

Holdings overlap

Based on returned holdings.

ETF A
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
2.937%weighted overlap
ETF B
EWU
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 11.26%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VYMI 8Shared 2Only EWU 8

Largest allocation differences

HSBAHSBC Holdings PLC9.500% gap
1.755%11.26%
AZNASTRAZENECA PLC7.939% gap
0.000%7.939%
SHELShell PLC6.511% gap
1.181%7.693%
RR.ROLLS-ROYCE HOLDINGS PLC5.071% gap
0.000%5.071%
ULVRUNILEVER PLC4.374% gap
0.000%4.374%
BATSBRITISH AMERICAN TOBACCO3.784% gap
0.000%3.784%
BP.BP PLC3.518% gap
0.000%3.518%
GSKGLAXOSMITHKLINE3.248% gap
0.000%3.248%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMIEWU
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

Shared holdings

2
TickerCompanyVYMI weightEWU weightAbsolute difference
HSBAHSBC Holdings PLC1.755%11.26%9.500%
SHELShell PLC1.181%7.693%6.511%