VEA vs. TLTD ETF Comparison
Comparison of Vanguard FTSE Developed Markets ETF (VEA) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
61
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.47
Average Daily Volume
8,895
46
Performance
| Period | VEA | TLTD |
|---|---|---|
| 30 Days | -1.96% | -1.31% |
| 60 Days | -5.10% | -4.89% |
| 90 Days | -5.18% | -4.70% |
| 12 Months | 11.93% | 12.83% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VEA | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.38% | 0.25% | 0.25% | |
| AEI | D | 0.02% | 0.02% | 0.02% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | C | 0.19% | 0.2% | 0.19% | |
| CNI | D | 0.26% | 0.17% | 0.17% | |
| DEO | F | 0.3% | 0.18% | 0.18% | |
| DOOO | F | 0.01% | 0.12% | 0.01% | |
| E | F | 0.15% | 0.14% | 0.14% | |
| ELBM | F | 0.0% | 0.01% | 0.0% | |
| FLNG | B | 0.0% | 0.01% | 0.0% | |
| FLUT | A | 0.18% | 0.12% | 0.12% | |
| GOGL | F | 0.01% | 0.01% | 0.01% | |
| GOLD | D | 0.15% | 0.08% | 0.08% | |
| HMC | F | 0.21% | 0.17% | 0.17% | |
| HSBH | B | 0.73% | 0.68% | 0.68% | |
| LOGI | D | 0.05% | 0.04% | 0.04% | |
| LSPD | C | 0.01% | 0.02% | 0.01% | |
| LYG | F | 0.18% | 0.18% | 0.18% | |
| MBAVU | D | 0.02% | 0.01% | 0.01% | |
| MFG | B | 0.23% | 0.24% | 0.23% | |
| MNTX | C | 0.0% | 0.01% | 0.0% | |
| MUFG | B | 0.52% | 0.41% | 0.41% | |
| NMR | B | 0.06% | 0.05% | 0.05% | |
| NVS | D | 0.96% | 0.58% | 0.58% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| QGEN | D | 0.04% | 0.03% | 0.03% | |
| RBA | A | 0.07% | 0.05% | 0.05% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SHOP | B | 0.41% | 0.38% | 0.38% | |
| SMFG | B | 0.34% | 0.27% | 0.27% | |
| SONY | B | 0.46% | 0.32% | 0.32% | |
| STLA | F | 0.12% | 0.12% | 0.12% | |
| TAC | B | 0.01% | 0.03% | 0.01% | |
| TD | F | 0.42% | 0.39% | 0.39% | |
| TM | D | 0.88% | 0.84% | 0.84% | |
| TRMD | F | 0.0% | 0.0% | 0.0% | |
| UL | D | 0.65% | 0.41% | 0.41% | |
| WCN | A | 0.2% | 0.14% | 0.14% | |
| WFG | D | 0.03% | 0.02% | 0.02% |
VEA Overweight 22 Positions Relative to TLTD
VEA: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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