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); IEUR: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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VYMI vs IEUR

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%

IEUR

Largest holding
ASML · 4.027%
Top 10 concentration
18.81%
Gross exposure
18.81%
Net exposure
18.81%

Holdings overlap

Based on returned holdings.

ETF A
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
8.597%weighted overlap
ETF B
IEUR
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.027%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VYMI 4Shared 6Only IEUR 4

Largest allocation differences

ASMLASML HOLDING NV4.027% gap
0.000%4.027%
AZNASTRAZENECA PLC1.616% gap
0.000%1.616%
RYRoyal Bank of Canada1.565% gap
1.565%0.000%
SIESIEMENS N AG1.506% gap
0.000%1.506%
ALVALLIANZ1.179% gap
0.000%1.179%
8306Mitsubishi UFJ Financial Group Inc1.173% gap
1.173%0.000%
BHPBHP Group Ltd1.148% gap
1.148%0.000%
TDToronto-Dominion Bank/The1.100% gap
1.100%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMIIEUR
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

6
TickerCompanyVYMI weightIEUR weightAbsolute difference
HSBAHSBC Holdings PLC1.755%2.292%0.537%
ROPRoche Holding AG1.563%1.922%0.360%
NOVNNovartis AG1.580%1.799%0.219%
NESNNestle SA1.430%1.647%0.216%
SHELShell PLC1.181%1.564%0.383%
SANBanco Santander SA1.087%1.260%0.173%