ACWX vs. VSGX ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Vanguard ESG International Stock ETF (VSGX)

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

$53.70

Average Daily Volume

820,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	VSGX
30 Days	-3.47%	-3.55%
60 Days	-3.64%	-3.87%
90 Days	-3.87%	-3.96%
12 Months	12.57%	13.61%

21 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in VSGX	Overlap
BABA	D	0.65%	0.9%	0.65%
BGNE	D	0.04%	0.05%	0.04%
BILI	D	0.02%	0.03%	0.02%
CHT	C	0.05%	0.06%	0.05%
HDB	C	0.33%	0.46%	0.33%
HMC	F	0.15%	0.2%	0.15%
IBN	C	0.3%	0.23%	0.23%
LI	F	0.05%	0.06%	0.05%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.22%	0.21%	0.21%
MUFG	B	0.5%	0.46%	0.46%
NIO	F	0.02%	0.03%	0.02%
NMR	B	0.07%	0.06%	0.06%
SMFG	B	0.34%	0.32%	0.32%
SONY	B	0.44%	0.47%	0.44%
TCOM	B	0.13%	0.13%	0.13%
TM	F	0.69%	0.85%	0.69%
UMC	F	0.06%	0.08%	0.06%
WIT	B	0.03%	0.04%	0.03%
XPEV	C	0.03%	0.03%	0.03%
YUMC	C	0.07%	0.07%	0.07%

ACWX Overweight 4 Positions Relative to VSGX

Symbol	Grade	Weight
BIDU	F	0.09%
TME	D	0.03%
AGCO	D	0.02%
MNSO	D	0.01%

ACWX Underweight 76 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	F	-0.94%
UL	D	-0.64%
TD	D	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
CNI	F	-0.26%
LYG	D	-0.2%
BCS	A	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
SHG	C	-0.08%
KB	B	-0.08%
LOGI	D	-0.06%
RBA	A	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
OTEX	F	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
ASAI	F	-0.03%
WFG	C	-0.03%
PRMW	C	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	C	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	D	-0.01%
GOGL	F	-0.01%
ATHM	C	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
CAR	C	-0.01%
LIF	C	-0.01%
BRFS	C	-0.01%
FRO	D	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	D	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	D	-0.0%
EH	D	-0.0%
IMOS	F	-0.0%
FLNG	C	-0.0%
MNTX	B	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%