Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30).

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VYMI vs FENI

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%

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

2.820%weighted overlap

ETF B

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VYMI 8Shared 2Only FENI 7

Largest allocation differences

ASMLASML Holding NV4.060% gap

0.000%4.060%

HSBAHSBC Holdings PLC1.755% gap

1.755%0.000%

SIESiemens AG1.610% gap

0.000%1.610%

NOVNNovartis AG1.580% gap

1.580%0.000%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

8035Tokyo Electron Ltd1.440% gap

0.000%1.440%

ABBNABB Ltd1.220% gap

0.000%1.220%

IBEIberdrola SA1.210% gap

0.000%1.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYMI	FENI
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	FENI weight	Absolute difference
NESN	Nestle SA	1.430%	1.740%	0.310%
ROP	Roche Holding AG	1.563%	1.390%	0.173%