QWLD vs. VXUS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Vanguard Total International Stock ETF (VXUS)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* 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

$60.70

Average Daily Volume

3,226,314

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period QWLD VXUS
30 Days -0.47% -3.62%
60 Days 0.20% -3.77%
90 Days 0.50% -3.91%
12 Months 22.20% 12.52%
29 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in VXUS Overlap
ABBV F 0.16% 0.27% 0.16%
ABBV F 0.34% 0.27% 0.27%
AGCO D 0.01% 0.02% 0.01%
BCS A 0.11% 0.14% 0.11%
CNI F 0.1% 0.19% 0.1%
DEO F 0.11% 0.21% 0.11%
E F 0.12% 0.11% 0.11%
HMC F 0.07% 0.15% 0.07%
HSBH B 0.25% 0.53% 0.25%
LOGI D 0.06% 0.04% 0.04%
LYG D 0.09% 0.13% 0.09%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.24% 0.16% 0.16%
MUFG B 0.14% 0.37% 0.14%
NMR B 0.02% 0.04% 0.02%
NVS F 0.79% 0.69% 0.69%
OTEX F 0.0% 0.02% 0.0%
QGEN D 0.0% 0.03% 0.0%
SMFG B 0.1% 0.25% 0.1%
SONY B 0.08% 0.33% 0.08%
SRE A 0.04% 0.0% 0.0%
STLA F 0.08% 0.09% 0.08%
SW A 0.03% 0.08% 0.03%
TD D 0.12% 0.3% 0.12%
TM F 0.15% 0.63% 0.15%
UL D 0.27% 0.47% 0.27%
WCN A 0.27% 0.14% 0.14%
WFG C 0.01% 0.02% 0.01%
XRX F 0.0% 0.05% 0.0%
QWLD Overweight 581 Positions Relative to VXUS
Symbol Grade Weight
AAPL C 2.57%
NVDA B 2.53%
MSFT D 2.3%
META D 2.11%
UNH B 1.35%
V A 1.21%
LLY F 1.14%
JNJ C 1.1%
GOOGL C 1.07%
CSCO B 1.03%
PG C 0.95%
GOOG C 0.94%
PEP F 0.77%
TMUS B 0.76%
COST A 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA B 0.71%
MSI B 0.65%
ACN B 0.65%
JPM A 0.6%
MCK A 0.58%
VZ C 0.58%
KO D 0.56%
NFLX A 0.54%
WM B 0.52%
MMC B 0.51%
ROP B 0.48%
TXN C 0.48%
XOM B 0.47%
RSG A 0.46%
SO C 0.46%
IBM C 0.46%
VRTX D 0.43%
APH A 0.43%
MCD D 0.42%
LMT D 0.42%
ADBE C 0.42%
MRK D 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
AMZN C 0.37%
DUK C 0.36%
CAT B 0.36%
PGR A 0.35%
TJX A 0.35%
ED C 0.35%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
QCOM F 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AMAT F 0.29%
WFC A 0.28%
AZO C 0.28%
INTU B 0.27%
ADP A 0.26%
ACGL C 0.26%
UNP C 0.26%
HON C 0.26%
GDDY A 0.25%
C A 0.25%
BLK B 0.25%
ORCL A 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE C 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
GM C 0.19%
AJG A 0.19%
ANET C 0.19%
WMB A 0.19%
CHD A 0.19%
GD D 0.18%
CI D 0.18%
PFE F 0.18%
LRCX F 0.18%
PANW B 0.18%
KEYS A 0.17%
CMCSA B 0.17%
NKE F 0.17%
AON A 0.17%
L A 0.17%
CHKP C 0.17%
GS A 0.17%
MPC D 0.17%
HSY F 0.16%
CVS D 0.16%
TSLA B 0.16%
CME B 0.16%
FFIV B 0.16%
AMGN F 0.16%
TSN B 0.15%
TGT F 0.15%
YUM D 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD B 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP F 0.14%
PSX C 0.14%
VRSN C 0.14%
BRO B 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW B 0.14%
WRB A 0.14%
MDLZ F 0.14%
KLAC F 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF A 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
GEN B 0.12%
JNPR D 0.12%
AFL B 0.12%
SNPS B 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
KMB C 0.11%
AVGO D 0.11%
PCAR B 0.11%
CSX C 0.11%
FCNCA A 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF C 0.1%
CMI A 0.1%
COP C 0.1%
PAYX B 0.1%
INTC C 0.1%
DHI F 0.1%
XEL A 0.09%
FI A 0.09%
PSA C 0.09%
CPB D 0.09%
LEN D 0.09%
FANG C 0.09%
TFC A 0.09%
RTX D 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR C 0.08%
ODFL C 0.08%
PTC B 0.08%
CPRT B 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
JKHY D 0.07%
WBD B 0.07%
MNST C 0.07%
AIG B 0.07%
UPS C 0.07%
AEP C 0.07%
EW C 0.07%
SJM D 0.07%
BMRN F 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW C 0.07%
NEE C 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP F 0.06%
LNG A 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN C 0.06%
MOH F 0.06%
TMO F 0.06%
ROK C 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE B 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO C 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DHR F 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD C 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT C 0.04%
CAG F 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP A 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD F 0.04%
PYPL B 0.04%
EME A 0.04%
EIX B 0.03%
DVN F 0.03%
AVY F 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX C 0.03%
GGG B 0.03%
BG D 0.03%
SYY D 0.03%
ETR B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
NSC B 0.03%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV D 0.03%
VTRS A 0.03%
JCI B 0.03%
ETN A 0.03%
EMR B 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK B 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT B 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
DOW F 0.03%
FITB B 0.03%
WSM C 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC C 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY F 0.02%
SQ A 0.02%
AOS F 0.02%
GEHC D 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL C 0.02%
CEG C 0.02%
NTRS A 0.02%
ROST D 0.02%
DTE C 0.02%
OVV B 0.02%
SPG A 0.02%
AER A 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH B 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR C 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI C 0.02%
AMT C 0.02%
PEG A 0.02%
O C 0.02%
IP A 0.02%
DD C 0.02%
DKS D 0.02%
BSX A 0.02%
BKR A 0.02%
EPAM B 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE C 0.02%
STLD B 0.02%
FCX F 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER F 0.02%
DASH B 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT C 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA C 0.01%
RPM A 0.01%
HII F 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA A 0.01%
TTWO A 0.01%
STE D 0.01%
SUI C 0.01%
REG A 0.01%
CLX A 0.01%
BURL B 0.01%
IRM C 0.01%
CCL A 0.01%
MAS D 0.01%
WPC C 0.01%
STX C 0.01%
CE F 0.01%
MKC C 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC C 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC C 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL B 0.01%
ACM B 0.01%
HWM A 0.01%
XYL D 0.01%
BXP C 0.01%
MAA B 0.01%
ZM C 0.01%
CHRD D 0.01%
CCK D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE F 0.01%
TDG D 0.01%
BALL F 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK C 0.01%
CPAY A 0.01%
LKQ F 0.01%
ABNB C 0.01%
IR B 0.01%
SE A 0.01%
WDC D 0.01%
EMN C 0.01%
KNX C 0.01%
LDOS C 0.01%
VTR B 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY F 0.01%
NI A 0.01%
KIM A 0.01%
MLM C 0.01%
ALB B 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR C 0.01%
EQH C 0.01%
UHS D 0.01%
IQV F 0.01%
J D 0.01%
APTV F 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR A 0.01%
ZBH C 0.01%
UBER F 0.01%
CNP A 0.01%
CRBG B 0.01%
DELL B 0.01%
EVRG A 0.01%
VST A 0.01%
SWK D 0.01%
CHRW B 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA A 0.01%
WAB B 0.01%
BAX F 0.01%
MELI C 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR C 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
CCI C 0.01%
ES C 0.01%
SMCI F 0.01%
PPL A 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP D 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI A 0.0%
PINS F 0.0%
DT D 0.0%
DAY B 0.0%
SNOW B 0.0%
DOCU B 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB A 0.0%
TECH F 0.0%
ROKU D 0.0%
WYNN C 0.0%
OKTA C 0.0%
DXCM C 0.0%
CRWD B 0.0%
MSTR B 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI A 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI C 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS B 0.0%
CRL D 0.0%
BIO C 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN C 0.0%
QRVO F 0.0%
ANSS B 0.0%
AMH C 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 116 Positions Relative to VXUS
Symbol Grade Weight
BABA D -0.65%
HDB C -0.36%
SHOP B -0.29%
PDD F -0.26%
IBN C -0.18%
FLUT A -0.13%
VALE F -0.13%
TCOM B -0.11%
GOLD C -0.1%
BIDU F -0.08%
KB B -0.07%
SHG C -0.06%
YUMC C -0.05%
RBA A -0.05%
UMC F -0.05%
BGNE D -0.04%
BEKE D -0.04%
LI F -0.04%
CHT C -0.04%
TME D -0.03%
ABEV F -0.03%
VIPS F -0.02%
ERJ A -0.02%
BCH C -0.02%
BILI D -0.02%
WIT B -0.02%
NIO F -0.02%
ASAI F -0.02%
YMM C -0.02%
XPEV C -0.02%
ATHM C -0.01%
CIB B -0.01%
CAR C -0.01%
GDS C -0.01%
LPL D -0.01%
CSAN F -0.01%
WIT B -0.01%
FRO D -0.01%
TAC A -0.01%
BRFS C -0.01%
LIF C -0.01%
SBSW D -0.01%
KEP B -0.01%
QFIN A -0.01%
GGB C -0.01%
PRMW C -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
TS B -0.0%
ELP F -0.0%
ENIC B -0.0%
ABEV F -0.0%
BAOS F -0.0%
JEWL D -0.0%
ATHM C -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%
GGB C -0.0%
GCBC C -0.0%
AUDC D -0.0%
ASAI F -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%
UMC F -0.0%
ITUB F -0.0%
DDL C -0.0%
VIV F -0.0%
KEP B -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%
CHT 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%
IQ F -0.0%
ERJ A -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%
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