Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYMI: generated Aug 1, 2026, 6:18 AM (as of 2026-06-30); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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VYMI vs QEFA

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%

QEFA

Largest holding: ASML · 2.044%
Top 10 concentration: 14.74%
Gross exposure: 14.74%
Net exposure: 14.74%

Holdings overlap

Based on returned holdings.

ETF A

VYMI

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

5.754%weighted overlap

ETF B

QEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.044%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VYMI 6Shared 4Only QEFA 6

Largest allocation differences

ASMLASML HOLDING NV2.044% gap

0.000%2.044%

HSBAHSBC Holdings PLC1.755% gap

1.755%0.000%

AZNASTRAZENECA PLC1.636% gap

0.000%1.636%

RYRoyal Bank of Canada1.565% gap

1.565%0.000%

ULVRUNILEVER PLC1.195% gap

0.000%1.195%

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	QEFA
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 by4

Ticker	Company	VYMI weight	QEFA weight	Absolute difference
NOVN	Novartis AG	1.580%	2.043%	0.463%
ROP	Roche Holding AG	1.563%	1.886%	0.323%
NESN	Nestle SA	1.430%	1.624%	0.194%
SHEL	Shell PLC	1.181%	1.195%	0.014%