EEMA vs. VXUS ETF Comparison
Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to Vanguard Total International Stock ETF (VXUS)
EEMA
iShares MSCI Emerging Markets Asia Index Fund
EEMA Description
The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.
Grade (RS Rating)
Last Trade
$73.26
Average Daily Volume
36,625
33
VXUS
Vanguard Total International Stock ETF
VXUS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.Grade (RS Rating)
Last Trade
$61.94
Average Daily Volume
2,945,216
37
Performance
| Period | EEMA | VXUS |
|---|---|---|
| 30 Days | 11.00% | 7.05% |
| 60 Days | 8.53% | 3.94% |
| 90 Days | 11.68% | 7.05% |
| 12 Months | 14.98% | 14.27% |
12 Overlapping Holdings
| Symbol | Grade | Weight in EEMA | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| BABA | C | 2.75% | 0.48% | 0.48% | |
| BIDU | D | 0.53% | 0.09% | 0.09% | |
| CHT | B | 0.26% | 0.04% | 0.04% | |
| HDB | F | 0.83% | 0.31% | 0.31% | |
| IBN | B | 1.21% | 0.1% | 0.1% | |
| KB | B | 0.37% | 0.06% | 0.06% | |
| LI | F | 0.27% | 0.05% | 0.05% | |
| PDD | C | 1.4% | 0.22% | 0.22% | |
| SHG | C | 0.26% | 0.05% | 0.05% | |
| TCOM | A | 0.5% | 0.07% | 0.07% | |
| UMC | C | 0.3% | 0.06% | 0.06% | |
| YUMC | D | 0.27% | 0.04% | 0.04% |
EEMA Overweight 21 Positions Relative to VXUS
EEMA Underweight 25 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.95% | |
| NVS | B | -0.63% | |
| UL | A | -0.39% | |
| MUFG | D | -0.36% | |
| TD | F | -0.34% | |
| SONY | F | -0.33% | |
| SHOP | F | -0.28% | |
| DEO | F | -0.26% | |
| CNI | D | -0.24% | |
| SMFG | B | -0.23% | |
| ABBV | D | -0.22% | |
| HMC | F | -0.19% | |
| STLA | D | -0.19% | |
| MFG | C | -0.16% | |
| WCN | D | -0.14% | |
| VALE | D | -0.14% | |
| LYG | A | -0.13% | |
| E | D | -0.11% | |
| BCS | B | -0.11% | |
| FLUT | C | -0.11% | |
| NMR | D | -0.06% | |
| GOLD | C | -0.05% | |
| XRX | F | -0.04% | |
| RBA | C | -0.04% | |
| LOGI | C | -0.04% |
EEMA: Top Represented Industries & Keywords
VXUS: Top Represented Industries & Keywords
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