ACWX vs. GXUS ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

861,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	GXUS
30 Days	-2.47%	-2.48%
60 Days	-3.95%	-4.10%
90 Days	-3.67%	-3.75%
12 Months	12.80%	11.23%

23 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in GXUS	Overlap
AGCO	D	0.02%	0.02%	0.02%
BABA	D	0.65%	0.67%	0.65%
BGNE	D	0.04%	0.04%	0.04%
BIDU	F	0.09%	0.09%	0.09%
BILI	D	0.02%	0.02%	0.02%
CHT	D	0.05%	0.05%	0.05%
HDB	C	0.33%	0.42%	0.33%
HMC	F	0.15%	0.14%	0.14%
IBN	C	0.3%	0.29%	0.29%
LI	F	0.05%	0.05%	0.05%
MBAVU	D	0.01%	0.01%	0.01%
MFG	B	0.22%	0.21%	0.21%
MUFG	B	0.5%	0.49%	0.49%
NIO	F	0.02%	0.02%	0.02%
NMR	B	0.07%	0.07%	0.07%
SMFG	B	0.34%	0.33%	0.33%
SONY	B	0.44%	0.42%	0.42%
TCOM	B	0.13%	0.13%	0.13%
TM	D	0.69%	0.71%	0.69%
TME	D	0.03%	0.03%	0.03%
UMC	F	0.06%	0.06%	0.06%
WIT	A	0.03%	0.04%	0.03%
XPEV	C	0.03%	0.03%	0.03%

ACWX Overweight 2 Positions Relative to GXUS

	Symbol	Grade	Weight
	YUMC	C	0.07%
	MNSO	F	0.01%

ACWX Underweight 70 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	D	-0.74%
HSBH	B	-0.61%
UL	D	-0.52%
SHOP	B	-0.47%
TD	F	-0.37%
ABBV	D	-0.33%
PDD	F	-0.27%
DEO	F	-0.25%
CNI	D	-0.23%
NXPI	D	-0.21%
BCS	C	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	F	-0.16%
SE	B	-0.14%
VALE	F	-0.14%
ARGX	A	-0.13%
E	F	-0.12%
GOLD	D	-0.11%
STLA	F	-0.1%
KB	B	-0.09%
SHG	D	-0.07%
AER	B	-0.07%
CHKP	D	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	B	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
ABEV	F	-0.04%
WIX	B	-0.04%
BNTX	D	-0.04%
GRAB	B	-0.04%
HTHT	D	-0.03%
OTEX	D	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
WFG	D	-0.02%
MMYT	B	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	B	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	F	-0.01%
ATAT	C	-0.01%
ATHM	D	-0.01%
KT	A	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	F	-0.01%
BRFS	D	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%