GEM vs. VXUS ETF Comparison
Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to Vanguard Total International Stock ETF (VXUS)
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$33.19
Average Daily Volume
67,722
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
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
$60.78
Average Daily Volume
3,226,314
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | GEM | VXUS |
|---|---|---|
| 30 Days | -4.28% | -3.62% |
| 60 Days | -0.55% | -3.77% |
| 90 Days | -1.04% | -3.91% |
| 12 Months | 12.25% | 12.52% |
41 Overlapping Holdings
| Symbol | Grade | Weight in GEM | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.0% | 0.0% | |
| ABEV | F | 0.07% | 0.03% | 0.03% | |
| ASAI | F | 0.04% | 0.0% | 0.0% | |
| ASAI | F | 0.04% | 0.02% | 0.02% | |
| ATHM | C | 0.07% | 0.0% | 0.0% | |
| ATHM | C | 0.07% | 0.01% | 0.01% | |
| BABA | D | 1.93% | 0.65% | 0.65% | |
| BCH | C | 0.09% | 0.02% | 0.02% | |
| BEKE | D | 0.05% | 0.04% | 0.04% | |
| BGNE | D | 0.11% | 0.04% | 0.04% | |
| BIDU | F | 0.15% | 0.08% | 0.08% | |
| BRFS | C | 0.04% | 0.01% | 0.01% | |
| BZ | F | 0.03% | 0.01% | 0.01% | |
| CHT | C | 0.06% | 0.0% | 0.0% | |
| CHT | C | 0.06% | 0.04% | 0.04% | |
| CSAN | F | 0.04% | 0.01% | 0.01% | |
| ERJ | A | 0.05% | 0.02% | 0.02% | |
| ERJ | A | 0.05% | 0.0% | 0.0% | |
| GGB | C | 0.09% | 0.01% | 0.01% | |
| GGB | C | 0.09% | 0.0% | 0.0% | |
| HDB | C | 0.46% | 0.36% | 0.36% | |
| IBN | C | 0.8% | 0.18% | 0.18% | |
| IQ | F | 0.03% | 0.0% | 0.0% | |
| KB | B | 0.27% | 0.07% | 0.07% | |
| KEP | B | 0.04% | 0.01% | 0.01% | |
| KEP | B | 0.04% | 0.0% | 0.0% | |
| LI | F | 0.06% | 0.04% | 0.04% | |
| LPL | D | 0.04% | 0.01% | 0.01% | |
| PDD | F | 0.75% | 0.26% | 0.26% | |
| QFIN | A | 0.2% | 0.01% | 0.01% | |
| SHG | C | 0.2% | 0.06% | 0.06% | |
| TAL | F | 0.06% | 0.01% | 0.01% | |
| TCOM | B | 0.18% | 0.11% | 0.11% | |
| TME | D | 0.1% | 0.03% | 0.03% | |
| UMC | F | 0.18% | 0.05% | 0.05% | |
| UMC | F | 0.18% | 0.0% | 0.0% | |
| VALE | F | 0.41% | 0.13% | 0.13% | |
| VIPS | F | 0.2% | 0.02% | 0.02% | |
| WIT | B | 0.21% | 0.01% | 0.01% | |
| WIT | B | 0.21% | 0.02% | 0.02% | |
| YUMC | C | 0.24% | 0.05% | 0.05% |
GEM Underweight 103 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.69% | |
| TM | F | -0.63% | |
| HSBH | B | -0.53% | |
| UL | D | -0.47% | |
| MUFG | B | -0.37% | |
| SONY | B | -0.33% | |
| TD | D | -0.3% | |
| SHOP | B | -0.29% | |
| ABBV | F | -0.27% | |
| SMFG | B | -0.25% | |
| DEO | F | -0.21% | |
| CNI | F | -0.19% | |
| MFG | A | -0.16% | |
| HMC | F | -0.15% | |
| BCS | A | -0.14% | |
| WCN | A | -0.14% | |
| FLUT | A | -0.13% | |
| LYG | D | -0.13% | |
| E | F | -0.11% | |
| GOLD | C | -0.1% | |
| STLA | F | -0.09% | |
| SW | A | -0.08% | |
| XRX | F | -0.05% | |
| RBA | A | -0.05% | |
| LOGI | D | -0.04% | |
| NMR | B | -0.04% | |
| QGEN | D | -0.03% | |
| AGCO | D | -0.02% | |
| BILI | D | -0.02% | |
| NIO | F | -0.02% | |
| YMM | C | -0.02% | |
| WFG | C | -0.02% | |
| XPEV | C | -0.02% | |
| OTEX | F | -0.02% | |
| CIB | B | -0.01% | |
| CAR | C | -0.01% | |
| GDS | C | -0.01% | |
| FRO | D | -0.01% | |
| TAC | A | -0.01% | |
| LIF | C | -0.01% | |
| SBSW | D | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | C | -0.01% | |
| AEI | D | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | D | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | B | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | B | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| SSBI | D | -0.0% | |
| IMOS | F | -0.0% | |
| WB | D | -0.0% | |
| CX | F | -0.0% | |
| EH | D | -0.0% | |
| CIG | C | -0.0% | |
| PAC | B | -0.0% | |
| MNTX | B | -0.0% | |
| CSIQ | F | -0.0% | |
| FLNG | C | -0.0% | |
| FINV | B | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | D | -0.0% | |
| YY | B | -0.0% | |
| MOMO | D | -0.0% | |
| DQ | F | -0.0% | |
| RDY | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | C | -0.0% | |
| AKO.A | F | -0.0% | |
| JKS | F | -0.0% | |
| SPNS | F | -0.0% | |
| RLX | C | -0.0% | |
| GOGL | F | -0.0% | |
| ATAT | C | -0.0% | |
| SGRP | D | -0.0% | |
| DOOO | F | -0.0% | |
| LSPD | C | -0.0% |
GEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Banks - Regional - Latin America
Industrial Metals & Minerals
Aerospace & Defense
Auto Manufacturers
Banks - Diversified
Beverages - Brewers
Biotechnology
Capital Markets
Consumer Electronics
Copper
Credit Services
Education & Training Services
Grocery Stores
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Keywords:
Bank
Banking
Investment Banking
Advertising Services
Currency
Investment Banking Services
Investment Product
Broadband
Cloud Computing
E-Commerce
Financial Products
Information And Communications Technology
Internet Access
Mining
Nasdaq 100
Phone Services
Securitization
Telecommunications
Telephone Services
Account Management
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
Compare ETFs
