IEFA vs. VSGX ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to Vanguard ESG International Stock ETF (VSGX)
IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$71.98

Average Daily Volume

7,314,801

Number of Holdings *

14

* 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 *

97

* may have additional holdings in another (foreign) market
Performance
Period IEFA VSGX
30 Days -4.08% -3.55%
60 Days -6.17% -3.87%
90 Days -6.61% -3.96%
12 Months 10.63% 13.61%
13 Overlapping Holdings
Symbol Grade Weight in IEFA Weight in VSGX Overlap
CHGX A 0.0% 0.0% 0.0%
GCBC C 0.0% 0.0% 0.0%
HMC F 0.21% 0.2% 0.2%
MBAVU C 0.02% 0.02% 0.02%
MFG A 0.31% 0.21% 0.21%
MNTX B 0.01% 0.0% 0.0%
MUFG B 0.69% 0.46% 0.46%
NMR B 0.09% 0.06% 0.06%
PIXY F 0.01% 0.0% 0.0%
RENB F 0.0% 0.0% 0.0%
SMFG B 0.46% 0.32% 0.32%
SONY B 0.61% 0.47% 0.47%
TM F 0.95% 0.85% 0.85%
IEFA Overweight 1 Positions Relative to VSGX
Symbol Grade Weight
AGCO D 0.03%
IEFA Underweight 84 Positions Relative to VSGX
Symbol Grade Weight
NVS F -0.94%
BABA D -0.9%
UL D -0.64%
HDB C -0.46%
TD D -0.45%
SHOP B -0.39%
PDD F -0.38%
CNI F -0.26%
IBN C -0.23%
LYG D -0.2%
BCS A -0.18%
WCN A -0.18%
TCOM B -0.13%
STLA F -0.11%
SW A -0.1%
UMC F -0.08%
SHG C -0.08%
KB B -0.08%
YUMC C -0.07%
LI F -0.06%
LOGI D -0.06%
CHT C -0.06%
RBA A -0.06%
XRX F -0.06%
BEKE D -0.05%
BGNE D -0.05%
WIT B -0.04%
OTEX F -0.04%
QGEN D -0.04%
YMM C -0.03%
BILI D -0.03%
ASAI F -0.03%
WFG C -0.03%
XPEV C -0.03%
NIO F -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%
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%
SOHU 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%
CSIQ F -0.0%
CIB B -0.0%
DQ F -0.0%
FINV B -0.0%
SPNS F -0.0%
JKS F -0.0%
YY B -0.0%
MOMO D -0.0%
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