ACWX vs. VEA ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Vanguard FTSE Developed Markets ETF (VEA)
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 *

25

* may have additional holdings in another (foreign) market
VEA

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period ACWX VEA
30 Days -2.47% -1.96%
60 Days -3.95% -5.10%
90 Days -3.67% -5.18%
12 Months 12.80% 11.93%
9 Overlapping Holdings
Symbol Grade Weight in ACWX Weight in VEA Overlap
AGCO D 0.02% 0.02% 0.02%
HMC F 0.15% 0.21% 0.15%
MBAVU D 0.01% 0.02% 0.01%
MFG B 0.22% 0.23% 0.22%
MUFG B 0.5% 0.52% 0.5%
NMR B 0.07% 0.06% 0.06%
SMFG B 0.34% 0.34% 0.34%
SONY B 0.44% 0.46% 0.44%
TM D 0.69% 0.88% 0.69%
ACWX Overweight 16 Positions Relative to VEA
Symbol Grade Weight
BABA D 0.65%
HDB C 0.33%
IBN C 0.3%
TCOM B 0.13%
BIDU F 0.09%
YUMC C 0.07%
UMC F 0.06%
CHT D 0.05%
LI F 0.05%
BGNE D 0.04%
XPEV C 0.03%
WIT A 0.03%
TME D 0.03%
BILI D 0.02%
NIO F 0.02%
MNSO F 0.01%
ACWX Underweight 52 Positions Relative to VEA
Symbol Grade Weight
NVS D -0.96%
HSBH B -0.73%
UL D -0.65%
TD F -0.42%
SHOP B -0.41%
ABBV D -0.38%
DEO F -0.3%
CNI D -0.26%
WCN A -0.2%
BCS C -0.19%
FLUT A -0.18%
LYG F -0.18%
GOLD D -0.15%
E F -0.15%
STLA F -0.12%
SW A -0.11%
KB B -0.09%
SHG D -0.08%
RBA A -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.04%
WFG D -0.03%
OTEX D -0.03%
PRMW C -0.02%
KEP B -0.02%
AEI D -0.02%
GOGL F -0.01%
DOOO F -0.01%
LSPD C -0.01%
LPL F -0.01%
FRO F -0.01%
TAC B -0.01%
LIF D -0.01%
GEN B -0.0%
CALX D -0.0%
CTS C -0.0%
SLDB F -0.0%
VGR D -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
SSBI F -0.0%
MNTX C -0.0%
FLNG B -0.0%
ELBM F -0.0%
TRMD F -0.0%
PIXY F -0.0%
SPNS F -0.0%
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