DIVO vs VNQI

Amplify CWP Enhanced Dividend Income ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • VNQI has the lower expense ratio at 0.12% vs 0.56% for DIVO.
  • DIVO pays a higher dividend yield (5.07%).

Side-by-side metrics

MetricDIVOVNQI
Expense ratio
Annual fee. Lower is better.
0.56%0.12%
Dividend yield
Trailing 12-month yield.
5.07%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$3.90B
YTD return
4.40%5.10%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.580.99
P/E ratio
24.3413.03
Last price
$45.46$47.54
Inception
Issuer
AmplifyVanguard

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.20%
MSFTMicrosoft Corp5.49%
AAPLApple Inc5.08%
AXPAmerican Express Co5.07%
JPMJPMorgan Chase & Co4.92%
GSThe Goldman Sachs Group Inc4.88%
TJXTJX Companies Inc4.73%
RTXRTX Corp4.72%
SOFRAmplify Samsung SOFR ETF4.30%
VVisa Inc Class A4.28%
Sector breakdown · DIVO
Consumer Cyclical13.7%
Basic Materials3.4%
Consumer Defensive7.5%
Technology15.3%
Communication Services1.1%
Financial Services24.8%
Utilities2.2%
Industrials17.3%
Energy7.7%
Healthcare7.0%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.49%
8802.TMitsubishi Estate Co Ltd3.21%
8801.TMitsui Fudosan Co Ltd2.82%
8830.TSumitomo Realty & Development Co Ltd2.53%
0016.HKSun Hung Kai Properties Ltd2.43%
VNA.DEVonovia SE2.00%
EMAAR.AEEmaar Properties PJSC1.93%
1925.TDaiwa House Industry Co Ltd1.81%
SPSN.SWSwiss Prime Site AG1.29%
URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.1.28%
Sector breakdown · VNQI
Real Estate98.4%
Consumer Cyclical0.8%
Consumer Defensive0.0%
Technology0.0%
Financial Services0.2%
Industrials0.5%
Healthcare0.0%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 5.07%. Its largest holding is Caterpillar Inc (CAT), which represents 6.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.9B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.56%. Its largest holding is Goodman Group (GMG.AX), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 98.4%.