VEU vs. EEMX ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$59.03

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	EEMX
30 Days	-3.66%	-4.38%
60 Days	-3.89%	0.00%
90 Days	-4.04%	-0.24%
12 Months	12.65%	13.47%

44 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in EEMX	Overlap
ABEV	F	0.02%	0.16%	0.02%
ABEV	F	0.01%	0.16%	0.01%
ASAI	F	0.02%	0.02%	0.02%
ASAI	F	0.0%	0.02%	0.0%
ATHM	C	0.0%	0.02%	0.0%
ATHM	C	0.01%	0.02%	0.01%
BABA	D	0.72%	2.29%	0.72%
BABA	D	0.72%	0.06%	0.06%
BEKE	D	0.05%	0.17%	0.05%
BGNE	D	0.04%	0.15%	0.04%
BIDU	F	0.09%	0.35%	0.09%
BILI	D	0.02%	0.05%	0.02%
BRFS	C	0.01%	0.02%	0.01%
BZ	F	0.02%	0.03%	0.02%
CHT	C	0.02%	0.22%	0.02%
CHT	C	0.03%	0.22%	0.03%
CSAN	F	0.01%	0.06%	0.01%
ERJ	A	0.02%	0.08%	0.02%
GGB	C	0.01%	0.07%	0.01%
GGB	C	0.01%	0.07%	0.01%
HDB	C	0.4%	1.04%	0.4%
IBN	C	0.21%	1.12%	0.21%
IQ	F	0.0%	0.01%	0.0%
KB	B	0.04%	0.39%	0.04%
KB	B	0.04%	0.39%	0.04%
LI	F	0.05%	0.17%	0.05%
NIO	F	0.02%	0.09%	0.02%
PDD	F	0.3%	1.09%	0.3%
QFIN	A	0.01%	0.04%	0.01%
SBSW	D	0.01%	0.04%	0.01%
SHG	C	0.02%	0.29%	0.02%
SHG	C	0.04%	0.29%	0.04%
TAL	F	0.02%	0.05%	0.02%
TCOM	B	0.12%	0.5%	0.12%
TME	D	0.03%	0.07%	0.03%
UMC	F	0.03%	0.27%	0.03%
UMC	F	0.03%	0.27%	0.03%
VALE	F	0.12%	0.54%	0.12%
VALE	F	0.03%	0.54%	0.03%
VIPS	F	0.02%	0.08%	0.02%
WIT	B	0.01%	0.13%	0.01%
WIT	B	0.02%	0.13%	0.02%
XPEV	C	0.03%	0.07%	0.03%
YUMC	C	0.06%	0.28%	0.06%

VEU Overweight 63 Positions Relative to EEMX

Symbol	Grade	Weight
NVS	F	0.77%
TM	F	0.71%
HSBH	B	0.59%
UL	D	0.52%
MUFG	B	0.41%
SONY	B	0.37%
TD	D	0.34%
SHOP	B	0.33%
ABBV	F	0.31%
SMFG	B	0.27%
DEO	F	0.24%
CNI	F	0.21%
MFG	A	0.18%
HMC	F	0.17%
BCS	A	0.16%
WCN	A	0.16%
LYG	D	0.15%
FLUT	A	0.14%
INFY	C	0.12%
E	F	0.12%
GOLD	C	0.11%
STLA	F	0.1%
SW	A	0.09%
ITUB	F	0.06%
NMR	B	0.05%
XRX	F	0.05%
LOGI	D	0.04%
BBD	D	0.03%
QGEN	D	0.03%
PKX	D	0.03%
MBAVU	C	0.02%
AEI	D	0.02%
BCH	C	0.02%
AGCO	D	0.02%
YMM	C	0.02%
PBR	D	0.02%
GDS	C	0.01%
SQM	D	0.01%
BSAC	C	0.01%
LPL	D	0.01%
RDY	F	0.01%
KEP	B	0.01%
TSM	B	0.01%
CIB	B	0.01%
CX	F	0.01%
JEWL	D	0.0%
BAK	F	0.0%
ENIC	B	0.0%
ELP	F	0.0%
SID	F	0.0%
TS	B	0.0%
WB	D	0.0%
TAK	D	0.0%
EC	D	0.0%
MNTX	B	0.0%
VIV	F	0.0%
CIG	C	0.0%
YY	B	0.0%
DQ	F	0.0%
PIXY	F	0.0%
AKO.A	F	0.0%
RLX	C	0.0%
KEP	B	0.0%

VEU Underweight 7 Positions Relative to EEMX

Symbol	Grade	Weight
BAP	A	-0.25%
HTHT	D	-0.11%
XP	F	-0.09%
SCCO	F	-0.09%
BVN	D	-0.08%
SKM	C	-0.04%
LEGN	D	-0.03%