Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); PXF: generated Jul 31, 2026, 11:37 AM (as of 2026-07-30).

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VYMI vs PXF

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%

PXF

Largest holding
005930 · 3.910%
Top 10 concentration
14.27%
Gross exposure
14.27%
Net exposure
14.27%

Holdings overlap

Based on returned holdings.

ETF A
VYMI
Snapshot
2026-06-30
Returned holdings
10
Largest position
HSBA · 1.755%
5.362%weighted overlap
ETF B
PXF
Snapshot
2026-07-30
Returned holdings
10
Largest position
005930 · 3.910%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only VYMI 5Shared 5Only PXF 5

Largest allocation differences

005930Samsung Electronics Co Ltd3.910% gap
0.000%3.910%
RYRoyal Bank of Canada1.565% gap
1.565%0.000%
TTETotalEnergies SE1.451% gap
0.000%1.451%
NESNNestle SA1.430% gap
1.430%0.000%
8306Mitsubishi UFJ Financial Group Inc1.173% gap
1.173%0.000%
TDToronto-Dominion Bank/The1.100% gap
1.100%0.000%
SANBanco Santander SA1.087% gap
1.087%0.000%
7203Toyota Motor Corp0.944% gap
0.000%0.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMIPXF
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

5
TickerCompanyVYMI weightPXF weightAbsolute difference
SHELShell PLC1.181%2.055%0.874%
HSBAHSBC Holdings PLC1.755%1.368%0.387%
ROPRoche Holding AG1.563%1.082%0.481%
NOVNNovartis AG1.580%0.741%0.839%
BHPBHP Group Ltd1.148%0.990%0.158%