VEA vs. SPDW ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to SPDR Portfolio World ex-US ETF (SPDW)

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

$49.28

Average Daily Volume

8,930,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	VEA	SPDW
30 Days	-3.33%	-3.22%
60 Days	-5.14%	-4.95%
90 Days	-5.61%	-5.36%
12 Months	11.43%	11.79%

42 Overlapping Holdings

Symbol	Grade	Weight in VEA	Weight in SPDW	Overlap
ABBV	F	0.38%	0.4%	0.38%
AEI	D	0.02%	0.02%	0.02%
AGCO	D	0.02%	0.03%	0.02%
BCS	A	0.19%	0.2%	0.19%
CALX	D	0.0%	0.0%	0.0%
CHGX	A	0.0%	0.0%	0.0%
CNI	F	0.26%	0.3%	0.26%
DEO	F	0.3%	0.28%	0.28%
E	F	0.15%	0.15%	0.15%
ELBM	D	0.0%	0.0%	0.0%
HMC	F	0.21%	0.19%	0.19%
HSBH	B	0.73%	0.73%	0.73%
KB	B	0.09%	0.13%	0.09%
KEP	B	0.02%	0.03%	0.02%
LOGI	D	0.05%	0.06%	0.05%
LPL	D	0.01%	0.01%	0.01%
LPL	D	0.01%	0.01%	0.01%
LSPD	C	0.01%	0.01%	0.01%
LYG	D	0.18%	0.21%	0.18%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.23%	0.24%	0.23%
MNTX	B	0.0%	0.0%	0.0%
MUFG	B	0.52%	0.61%	0.52%
NMR	B	0.06%	0.08%	0.06%
NVS	F	0.96%	0.88%	0.88%
OTEX	F	0.03%	0.03%	0.03%
PIXY	F	0.0%	0.0%	0.0%
QGEN	D	0.04%	0.04%	0.04%
RENB	F	0.0%	0.0%	0.0%
SHG	C	0.08%	0.09%	0.08%
SHOP	B	0.41%	0.57%	0.41%
SMFG	B	0.34%	0.39%	0.34%
SONY	B	0.46%	0.5%	0.46%
SPNS	F	0.0%	0.0%	0.0%
STLA	F	0.12%	0.12%	0.12%
TAC	A	0.01%	0.01%	0.01%
TD	D	0.42%	0.44%	0.42%
TM	F	0.88%	0.9%	0.88%
UL	D	0.65%	0.63%	0.63%
WCN	A	0.2%	0.2%	0.2%
WFG	C	0.03%	0.02%	0.02%
XRX	F	0.06%	0.06%	0.06%

VEA Overweight 20 Positions Relative to SPDW

Symbol	Grade	Weight
FLUT	A	0.18%
GOLD	C	0.15%
SW	A	0.11%
RBA	A	0.07%
PRMW	C	0.02%
GOGL	F	0.01%
DOOO	F	0.01%
FRO	D	0.01%
LIF	C	0.01%
GEN	B	0.0%
CTS	C	0.0%
SLDB	F	0.0%
VGR	B	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
IONR	D	0.0%
SSBI	D	0.0%
FLNG	C	0.0%
TRMD	F	0.0%

VEA Underweight 66 Positions Relative to SPDW

Symbol	Grade	Weight
SPOT	B	-0.28%
SE	A	-0.17%
CPNG	D	-0.11%
CHKP	C	-0.1%
TEVA	C	-0.08%
CCEP	C	-0.08%
CYBR	A	-0.08%
PKX	D	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
ARM	F	-0.06%
ONON	A	-0.06%
GRAB	A	-0.05%
WIX	A	-0.04%
MNDY	C	-0.04%
FUTU	D	-0.03%
GLNG	C	-0.03%
GSL	F	-0.03%
AER	A	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
XENE	D	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
DAVA	C	-0.01%
AY	A	-0.01%
GLBE	B	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
BIRK	D	-0.01%
MTLS	A	-0.0%
HL	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	D	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
ABCL	D	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-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