Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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VYMI vs IEV

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%

IEV

Largest holding: ASML · 4.517%
Top 10 concentration: 21.14%
Gross exposure: 21.14%
Net exposure: 21.14%

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

IEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.517%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VYMI 4Shared 6Only IEV 4

Largest allocation differences

ASMLASML HOLDING NV4.517% gap

0.000%4.517%

AZNASTRAZENECA PLC1.861% gap

0.000%1.861%

SIESIEMENS N AG1.634% gap

0.000%1.634%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

ALVALLIANZ1.327% gap

0.000%1.327%

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 multiple	VYMI	IEV
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 by6

Ticker	Company	VYMI weight	IEV weight	Absolute difference
HSBA	HSBC Holdings PLC	1.755%	2.569%	0.813%
ROP	Roche Holding AG	1.563%	2.158%	0.595%
NOVN	Novartis AG	1.580%	2.018%	0.439%
NESN	Nestle SA	1.430%	1.845%	0.415%
SHEL	Shell PLC	1.181%	1.753%	0.572%
SAN	Banco Santander SA	1.087%	1.454%	0.367%