VEU vs. EEMS ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$60.14

Average Daily Volume

1,685,508

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.45

Average Daily Volume

16,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	EEMS
30 Days	-4.33%	-3.56%
60 Days	-2.11%	-0.78%
90 Days	4.50%	2.74%
12 Months	22.33%	20.02%

3 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in EEMS	Overlap
GDS	A	0.01%	0.21%	0.01%
TME	D	0.03%	0.0%	0.0%
TSM	B	0.01%	0.03%	0.01%

VEU Overweight 103 Positions Relative to EEMS

Symbol	Grade	Weight
NVS	D	0.76%
BABA	B	0.73%
TM	D	0.69%
HSBH	A	0.54%
UL	D	0.52%
HDB	B	0.38%
MUFG	A	0.38%
SONY	F	0.38%
TD	F	0.36%
PDD	C	0.31%
SHOP	B	0.31%
ABBV	A	0.3%
SMFG	C	0.26%
DEO	F	0.25%
CNI	F	0.21%
IBN	A	0.19%
MFG	A	0.17%
LYG	D	0.16%
HMC	F	0.16%
WCN	D	0.15%
BCS	B	0.14%
FLUT	B	0.13%
VALE	F	0.12%
INFY	D	0.12%
GOLD	C	0.11%
TCOM	A	0.11%
E	D	0.11%
STLA	F	0.09%
BIDU	F	0.09%
SW	C	0.08%
YUMC	A	0.06%
ITUB	D	0.06%
NMR	F	0.05%
XRX	F	0.05%
PKX	F	0.04%
KB	B	0.04%
BEKE	A	0.04%
SHG	D	0.04%
BGNE	C	0.04%
LOGI	F	0.04%
LI	C	0.04%
CHT	D	0.03%
XPEV	B	0.03%
BBD	F	0.03%
NIO	D	0.03%
VALE	F	0.03%
QGEN	D	0.03%
UMC	F	0.03%
UMC	F	0.03%
KB	B	0.03%
AEI	C	0.02%
TAL	A	0.02%
WIT	B	0.02%
VIPS	B	0.02%
BZ	D	0.02%
BCH	D	0.02%
AGCO	C	0.02%
ERJ	C	0.02%
BILI	A	0.02%
ABEV	F	0.02%
YMM	B	0.02%
ASAI	F	0.02%
PBR	F	0.02%
CHT	D	0.02%
SHG	D	0.02%
ATHM	C	0.01%
GGB	F	0.01%
SQM	D	0.01%
BSAC	C	0.01%
LPL	F	0.01%
GGB	F	0.01%
RDY	F	0.01%
KEP	A	0.01%
CSAN	F	0.01%
BRFS	B	0.01%
SBSW	B	0.01%
QFIN	B	0.01%
CIB	B	0.01%
WIT	B	0.01%
ABEV	F	0.01%
MBAVU	C	0.01%
CX	F	0.01%
JEWL	D	0.0%
ATHM	C	0.0%
BAK	F	0.0%
ASAI	F	0.0%
ENIC	C	0.0%
ELP	F	0.0%
TS	A	0.0%
SID	F	0.0%
TAK	D	0.0%
WB	B	0.0%
MNTX	C	0.0%
EC	F	0.0%
DQ	A	0.0%
CIG	D	0.0%
VIV	F	0.0%
PIXY	F	0.0%
YY	C	0.0%
KEP	A	0.0%
AKO.A	F	0.0%
IQ	C	0.0%
RLX	F	0.0%

VEU Underweight 1 Positions Relative to EEMS

	Symbol	Grade	Weight
	IMOS	F	-0.05%