IDHQ vs. VIGI ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Vanguard International Dividend Appreciation ETF (VIGI)

IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

55,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDHQ	VIGI
30 Days	-4.86%	-2.49%
60 Days	-8.03%	-5.80%
90 Days	-9.17%	-5.19%
12 Months	8.23%	12.64%

3 Overlapping Holdings

Symbol	Grade	Weight in IDHQ	Weight in VIGI	Overlap
CNI	D	1.03%	1.35%	1.03%
DEO	F	1.21%	1.55%	1.21%
NVS	D	5.32%	3.96%	3.96%

IDHQ Overweight 6 Positions Relative to VIGI

Symbol	Grade	Weight
UL	D	2.87%
ABBV	D	1.7%
CPNG	D	0.5%
STLA	F	0.42%
CHKP	D	0.37%
DOOO	F	0.04%

IDHQ Underweight 6 Positions Relative to VIGI

Symbol	Grade	Weight
SONY	B	-2.48%
SMFG	B	-1.89%
LOGI	D	-0.29%
OTEX	D	-0.18%
MBAVU	D	-0.1%
MNTX	C	-0.02%