VEA vs. NTSI ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to WisdomTree International Efficient Core Fund (NTSI)

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.17

Average Daily Volume

7,762,571

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

16,569

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	VEA	NTSI
30 Days	1.94%	0.46%
60 Days	9.90%	7.38%
90 Days	3.63%	3.61%
12 Months	25.39%	26.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in VEA	Weight in NTSI	Overlap
	NVS	D	1.01%	0.95%	0.95%

VEA Overweight 27 Positions Relative to NTSI

	Symbol	Grade	Weight
	TM	D	0.93%
	UL	D	0.66%
	SONY	C	0.48%
	MUFG	D	0.47%
	TD	B	0.43%
	ABBV	C	0.37%
	SHOP	B	0.36%
	SMFG	D	0.34%
	DEO	C	0.3%
	CNI	D	0.27%
	HMC	D	0.22%
	MFG	B	0.22%
	WCN	D	0.2%
	LYG	C	0.2%
	BCS	B	0.19%
	FLUT	B	0.16%
	GOLD	C	0.15%
	E	C	0.15%
	STLA	F	0.14%
	SW	C	0.1%
	SHG	D	0.09%
	KB	D	0.09%
	NMR	F	0.07%
	LOGI	D	0.06%
	XRX	D	0.06%
	RBA	D	0.06%
	QGEN	F	0.04%

VEA Underweight 1 Positions Relative to NTSI

	Symbol	Grade	Weight
	NVO	F	-1.72%

VEA: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Business Services Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Software - Application Waste Management

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management

NTSI: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Animal Health Anti Diabetic Drugs Antibiotics Biopharmaceutical Biotechnology Blood Test Contact Lens Contact Lenses Diabetes Diabetes Care Diagnostic Products Disposable Product Disposable Products Drugs Endocrine System Eye Eye Care Eye Care Products Eyewear