GXUS vs. SCHF ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Schwab International Equity ETF (SCHF)
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

$44.60

Average Daily Volume

14

Number of Holdings *

93

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

5,264,901

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GXUS SCHF
30 Days -3.63% -3.32%
60 Days -4.48% -5.19%
90 Days -3.99% -5.70%
12 Months 10.95% 11.45%
28 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in SCHF Overlap
ABBV F 0.33% 0.43% 0.33%
AGCO D 0.02% 0.03% 0.02%
BCS A 0.18% 0.24% 0.18%
CNI F 0.23% 0.3% 0.23%
DEO F 0.25% 0.33% 0.25%
E F 0.12% 0.16% 0.12%
GOLD C 0.11% 0.15% 0.11%
HMC F 0.14% 0.21% 0.14%
HSBH B 0.61% 0.84% 0.61%
KB B 0.09% 0.11% 0.09%
KEP B 0.02% 0.02% 0.02%
LPL D 0.01% 0.01% 0.01%
LYG D 0.16% 0.22% 0.16%
MBAVU C 0.01% 0.02% 0.01%
MFG A 0.21% 0.3% 0.21%
MUFG B 0.49% 0.65% 0.49%
NMR B 0.07% 0.08% 0.07%
NVS F 0.74% 1.03% 0.74%
SHG C 0.07% 0.09% 0.07%
SHOP B 0.47% 0.63% 0.47%
SMFG B 0.33% 0.42% 0.33%
SONY B 0.42% 0.55% 0.42%
STLA F 0.1% 0.13% 0.1%
TD D 0.37% 0.49% 0.37%
TM F 0.71% 1.01% 0.71%
UL D 0.52% 0.7% 0.52%
WCN A 0.17% 0.24% 0.17%
XRX F 0.05% 0.08% 0.05%
GXUS Overweight 65 Positions Relative to SCHF
Symbol Grade Weight
BABA D 0.67%
HDB C 0.42%
IBN C 0.29%
PDD F 0.27%
NXPI D 0.21%
NU C 0.18%
SE A 0.14%
VALE F 0.14%
TCOM B 0.13%
ARGX B 0.13%
BIDU F 0.09%
AER A 0.07%
CHKP C 0.06%
UMC F 0.06%
CCEP C 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR A 0.05%
LI F 0.05%
BEKE D 0.05%
CHT C 0.05%
WIT B 0.04%
ABEV F 0.04%
BGNE D 0.04%
WIX A 0.04%
BNTX C 0.04%
GRAB A 0.04%
HTHT D 0.03%
XPEV C 0.03%
OTEX F 0.03%
TME D 0.03%
ASAI F 0.03%
MNDY C 0.03%
TAL F 0.02%
GGB C 0.02%
BCH C 0.02%
VIPS F 0.02%
WFG C 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ A 0.02%
SBLK F 0.01%
PAGS F 0.01%
ATAT C 0.01%
ATHM C 0.01%
KT A 0.01%
SKM C 0.01%
QFIN A 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 D 0.01%
BRFS C 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 8 Positions Relative to SCHF
Symbol Grade Weight
FLUT A -0.23%
SW A -0.13%
MT B -0.06%
LOGI D -0.06%
QGEN D -0.05%
AEI D -0.02%
MNTX B -0.0%
PIXY F -0.0%
Compare ETFs