IQDF vs. VXUS ETF Comparison
Comparison of FlexShares International Quality Dividend Index Fund (IQDF) to Vanguard Total International Stock ETF (VXUS)
IQDF
FlexShares International Quality Dividend Index Fund
IQDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.
Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
31,913
12
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
$62.25
Average Daily Volume
2,592,931
118
Performance
Period | IQDF | VXUS |
---|---|---|
30 Days | -3.78% | -3.84% |
60 Days | -0.96% | -0.82% |
90 Days | 1.66% | 1.56% |
12 Months | 28.51% | 24.87% |
13 Overlapping Holdings
Symbol | Grade | Weight in IQDF | Weight in VXUS | Overlap | |
---|---|---|---|---|---|
AGCO | C | 0.21% | 0.02% | 0.02% | |
BABA | B | 0.31% | 0.67% | 0.31% | |
BCS | B | 0.45% | 0.13% | 0.13% | |
CNI | F | 0.03% | 0.2% | 0.03% | |
HSBH | A | 0.51% | 0.49% | 0.49% | |
MUFG | C | 0.47% | 0.34% | 0.34% | |
NVS | D | 1.98% | 0.7% | 0.7% | |
SMFG | D | 0.34% | 0.24% | 0.24% | |
STLA | F | 0.26% | 0.08% | 0.08% | |
UL | D | 0.08% | 0.47% | 0.08% | |
UMC | F | 0.25% | 0.0% | 0.0% | |
UMC | F | 0.25% | 0.06% | 0.06% | |
VALE | D | 0.21% | 0.13% | 0.13% |
IQDF Overweight 0 Positions Relative to VXUS
Symbol | Grade | Weight |
---|
IQDF Underweight 105 Positions Relative to VXUS
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | -0.63% | |
SONY | D | -0.35% | |
HDB | B | -0.34% | |
TD | F | -0.33% | |
PDD | C | -0.28% | |
SHOP | C | -0.28% | |
ABBV | D | -0.27% | |
DEO | D | -0.23% | |
IBN | A | -0.17% | |
MFG | B | -0.16% | |
LYG | C | -0.15% | |
HMC | D | -0.15% | |
WCN | D | -0.14% | |
FLUT | C | -0.12% | |
GOLD | C | -0.1% | |
TCOM | B | -0.1% | |
E | F | -0.1% | |
BIDU | D | -0.09% | |
SW | F | -0.08% | |
SHG | D | -0.06% | |
KB | B | -0.06% | |
YUMC | B | -0.05% | |
XRX | F | -0.05% | |
BEKE | B | -0.04% | |
BGNE | C | -0.04% | |
LI | B | -0.04% | |
LOGI | F | -0.04% | |
CHT | D | -0.04% | |
NMR | D | -0.04% | |
RBA | A | -0.04% | |
NIO | C | -0.03% | |
OTEX | B | -0.03% | |
TME | C | -0.03% | |
QGEN | F | -0.03% | |
ABEV | D | -0.03% | |
ERJ | B | -0.02% | |
VIPS | C | -0.02% | |
BZ | C | -0.02% | |
BCH | D | -0.02% | |
WIT | B | -0.02% | |
BILI | B | -0.02% | |
YMM | B | -0.02% | |
ASAI | F | -0.02% | |
WFG | C | -0.02% | |
XPEV | B | -0.02% | |
DOOO | F | -0.01% | |
ATHM | C | -0.01% | |
HAFN | F | -0.01% | |
GDS | C | -0.01% | |
LSPD | C | -0.01% | |
CAR | D | -0.01% | |
LPL | D | -0.01% | |
WIT | B | -0.01% | |
IAG | B | -0.01% | |
TAC | C | -0.01% | |
LIF | B | -0.01% | |
BRFS | C | -0.01% | |
CSAN | F | -0.01% | |
SBSW | B | -0.01% | |
FRO | F | -0.01% | |
QFIN | A | -0.01% | |
KEP | C | -0.01% | |
PRMW | B | -0.01% | |
MBAVU | C | -0.01% | |
GGB | D | -0.01% | |
AEI | B | -0.01% | |
TAL | C | -0.01% | |
GRIN | A | -0.0% | |
DDL | B | -0.0% | |
KEP | C | -0.0% | |
GOTU | F | -0.0% | |
VNET | C | -0.0% | |
ITUB | F | -0.0% | |
SSBI | F | -0.0% | |
EH | B | -0.0% | |
VIV | F | -0.0% | |
IMOS | F | -0.0% | |
ELBM | D | -0.0% | |
PAC | B | -0.0% | |
WB | B | -0.0% | |
CIG | D | -0.0% | |
FLNG | F | -0.0% | |
MNTX | C | -0.0% | |
CHT | D | -0.0% | |
FINV | B | -0.0% | |
CX | F | -0.0% | |
SBS | D | -0.0% | |
CSIQ | D | -0.0% | |
DQ | B | -0.0% | |
PIXY | F | -0.0% | |
YY | D | -0.0% | |
MOMO | B | -0.0% | |
RDY | D | -0.0% | |
JKS | B | -0.0% | |
SPNS | B | -0.0% | |
BSAC | C | -0.0% | |
AKO.A | D | -0.0% | |
ERJ | B | -0.0% | |
IQ | C | -0.0% | |
ATAT | B | -0.0% | |
TRMD | F | -0.0% | |
RLX | D | -0.0% | |
SGRP | B | -0.0% | |
GOGL | F | -0.0% | |
CIB | D | -0.0% |
IQDF: Top Represented Industries & Keywords
VXUS: Top Represented Industries & Keywords