VEA vs. QEFA ETF Comparison
Comparison of Vanguard FTSE Developed Markets ETF (VEA) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
$49.50
Average Daily Volume
8,998,409
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. 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
$74.78
Average Daily Volume
25,971
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | VEA | QEFA |
|---|---|---|
| 30 Days | -1.96% | -2.84% |
| 60 Days | -5.10% | -6.29% |
| 90 Days | -5.18% | -6.48% |
| 12 Months | 11.93% | 9.95% |
20 Overlapping Holdings
| Symbol | Grade | Weight in VEA | Weight in QEFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.38% | 0.58% | 0.38% | |
| AGCO | D | 0.02% | 0.02% | 0.02% | |
| BCS | C | 0.19% | 0.31% | 0.19% | |
| DEO | F | 0.3% | 0.42% | 0.3% | |
| E | F | 0.15% | 0.37% | 0.15% | |
| HMC | F | 0.21% | 0.18% | 0.18% | |
| HSBH | B | 0.73% | 0.68% | 0.68% | |
| LOGI | D | 0.05% | 0.08% | 0.05% | |
| LYG | F | 0.18% | 0.24% | 0.18% | |
| MBAVU | D | 0.02% | 0.02% | 0.02% | |
| MFG | B | 0.23% | 0.47% | 0.23% | |
| MUFG | B | 0.52% | 0.49% | 0.49% | |
| NMR | B | 0.06% | 0.05% | 0.05% | |
| NVS | D | 0.96% | 1.84% | 0.96% | |
| QGEN | D | 0.04% | 0.23% | 0.04% | |
| SMFG | B | 0.34% | 0.37% | 0.34% | |
| SONY | B | 0.46% | 0.22% | 0.22% | |
| STLA | F | 0.12% | 0.34% | 0.12% | |
| TM | D | 0.88% | 0.39% | 0.39% | |
| UL | D | 0.65% | 1.47% | 0.65% |
VEA Overweight 41 Positions Relative to QEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | F | 0.42% | |
| SHOP | B | 0.41% | |
| CNI | D | 0.26% | |
| WCN | A | 0.2% | |
| FLUT | A | 0.18% | |
| GOLD | D | 0.15% | |
| SW | A | 0.11% | |
| KB | B | 0.09% | |
| SHG | D | 0.08% | |
| RBA | A | 0.07% | |
| XRX | F | 0.06% | |
| WFG | D | 0.03% | |
| OTEX | D | 0.03% | |
| PRMW | C | 0.02% | |
| KEP | B | 0.02% | |
| AEI | D | 0.02% | |
| GOGL | F | 0.01% | |
| DOOO | F | 0.01% | |
| LSPD | C | 0.01% | |
| LPL | F | 0.01% | |
| FRO | F | 0.01% | |
| TAC | B | 0.01% | |
| LIF | D | 0.01% | |
| GEN | B | 0.0% | |
| CALX | D | 0.0% | |
| CTS | C | 0.0% | |
| SLDB | F | 0.0% | |
| VGR | D | 0.0% | |
| GCBC | C | 0.0% | |
| AUDC | D | 0.0% | |
| VMAR | F | 0.0% | |
| CHGX | A | 0.0% | |
| RENB | F | 0.0% | |
| IONR | D | 0.0% | |
| SSBI | F | 0.0% | |
| MNTX | C | 0.0% | |
| FLNG | B | 0.0% | |
| ELBM | F | 0.0% | |
| TRMD | F | 0.0% | |
| PIXY | F | 0.0% | |
| SPNS | F | 0.0% |
VEA: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Shipping & Ports
Communication Equipment
Consumer Electronics
Drug Manufacturers - Major
Other Industrial Metals & Mining
Banks - Regional - Europe
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Fax
Insurance Products
Investment Bank
Natural Gas
Structured Finance
Systems Integrator
Advisory Services
Asset Management Services
Biotechnology
Cars
Cash Management Services
Electricity
QEFA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Integrated
Software - Application
Steel
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Asset Management Services
Automotive Industry
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