VEU vs. EFIV ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to SPDR S&P 500 ESG ETF (EFIV)
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

$62.06

Average Daily Volume

1,991,945

Number of Holdings *

109

* may have additional holdings in another (foreign) market
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period VEU EFIV
30 Days 2.17% 1.58%
60 Days 4.30% 2.96%
90 Days 6.25% 4.08%
12 Months 19.60% 29.90%
2 Overlapping Holdings
Symbol Grade Weight in VEU Weight in EFIV Overlap
ABBV C 0.3% 1.01% 0.3%
SW B 0.08% 0.07% 0.07%
VEU Overweight 107 Positions Relative to EFIV
Symbol Grade Weight
TM F 0.79%
NVS C 0.79%
BABA B 0.58%
UL C 0.53%
MUFG D 0.43%
HDB C 0.38%
SONY C 0.37%
TD B 0.36%
PDD F 0.32%
SMFG D 0.31%
SHOP C 0.26%
DEO C 0.24%
CNI D 0.23%
MFG D 0.2%
HMC D 0.18%
LYG B 0.17%
BCS B 0.16%
WCN D 0.16%
IBN B 0.16%
INFY C 0.13%
STLA F 0.12%
VALE D 0.12%
FLUT B 0.12%
E C 0.12%
GOLD C 0.11%
BIDU D 0.09%
TCOM C 0.08%
ITUB C 0.06%
NMR D 0.06%
SHG C 0.05%
XRX D 0.05%
LOGI D 0.05%
PKX D 0.04%
LI D 0.04%
KB D 0.04%
KB D 0.04%
YUMC D 0.04%
PBR D 0.03%
ASAI F 0.03%
CHT B 0.03%
BGNE C 0.03%
SHG C 0.03%
BEKE D 0.03%
TME F 0.03%
VALE D 0.03%
UMC C 0.03%
QGEN C 0.03%
UMC C 0.03%
BZ F 0.02%
CX D 0.02%
VIPS D 0.02%
AEI D 0.02%
YMM D 0.02%
WIT C 0.02%
BCH C 0.02%
XPEV C 0.02%
ABEV D 0.02%
ERJ C 0.02%
NIO C 0.02%
TSM C 0.02%
AGCO D 0.02%
CHT B 0.02%
BBD C 0.02%
ATHM C 0.01%
RLX F 0.01%
IQ F 0.01%
GGB D 0.01%
SQM D 0.01%
QFIN B 0.01%
BSAC C 0.01%
GGB D 0.01%
BRFS C 0.01%
LPL F 0.01%
KEP C 0.01%
CSAN F 0.01%
RDY D 0.01%
SBSW D 0.01%
ABEV D 0.01%
CIB D 0.01%
WIT C 0.01%
MBAVU C 0.01%
TAL F 0.01%
BILI C 0.01%
JEWL D 0.0%
ASX D 0.0%
ATHM C 0.0%
DADA D 0.0%
BAK D 0.0%
TUYA D 0.0%
ENIC D 0.0%
ASAI F 0.0%
WB D 0.0%
SID D 0.0%
ELBM C 0.0%
TAK C 0.0%
TS D 0.0%
PIXY F 0.0%
VIV C 0.0%
MNTX D 0.0%
ELP C 0.0%
DQ D 0.0%
CIG B 0.0%
YY C 0.0%
GDS B 0.0%
EC F 0.0%
KEP C 0.0%
AKO.A D 0.0%
VEU Underweight 314 Positions Relative to EFIV
Symbol Grade Weight
AAPL C -9.5%
MSFT C -9.39%
NVDA D -8.67%
GOOGL D -2.69%
GOOG D -2.25%
LLY C -2.21%
TSLA C -1.89%
JPM D -1.75%
UNH C -1.6%
XOM C -1.48%
V C -1.33%
PG C -1.21%
MA B -1.2%
COST B -1.2%
HD B -1.1%
WMT C -1.01%
MRK D -0.86%
KO C -0.82%
ADBE F -0.78%
BAC D -0.78%
CRM D -0.73%
AMD D -0.72%
PEP C -0.72%
CVX D -0.71%
LIN B -0.66%
ACN C -0.65%
MCD B -0.62%
ABT C -0.6%
CSCO C -0.59%
QCOM D -0.55%
GE B -0.55%
DHR B -0.53%
AMGN B -0.52%
NEE C -0.51%
PFE C -0.49%
SPGI B -0.49%
CAT B -0.49%
DIS D -0.48%
CMCSA D -0.46%
T C -0.46%
UNP C -0.45%
AMAT D -0.45%
GS C -0.45%
LOW B -0.43%
AXP B -0.43%
UBER C -0.42%
TJX B -0.39%
ELV C -0.38%
REGN C -0.37%
SYK C -0.37%
BLK B -0.37%
PLD C -0.36%
MS D -0.36%
ETN C -0.36%
BSX B -0.36%
CB B -0.35%
MDT C -0.35%
MMC C -0.34%
ADP B -0.34%
AMT C -0.33%
SBUX C -0.33%
C C -0.32%
GILD B -0.31%
TMUS C -0.31%
DE B -0.3%
CI C -0.3%
MU F -0.29%
LRCX F -0.29%
BMY C -0.29%
KLAC D -0.29%
MDLZ B -0.29%
UPS D -0.28%
NKE D -0.28%
SCHW D -0.27%
ICE C -0.27%
CL D -0.26%
ZTS C -0.26%
SHW B -0.26%
EQIX C -0.25%
TT B -0.24%
INTC F -0.24%
WM D -0.23%
WELL C -0.23%
CMG C -0.23%
CME C -0.23%
PYPL B -0.22%
PH B -0.22%
MCO B -0.22%
AON B -0.22%
PNC B -0.21%
CTAS B -0.21%
CVS D -0.21%
ITW C -0.2%
BDX D -0.2%
USB B -0.2%
TGT C -0.2%
CARR B -0.19%
ECL B -0.19%
AJG D -0.19%
CSX D -0.19%
FCX D -0.18%
NEM B -0.18%
APD B -0.18%
DHI B -0.17%
AFL C -0.17%
MPC F -0.17%
MAR C -0.17%
SLB F -0.17%
PSA B -0.17%
NSC C -0.17%
EMR D -0.17%
COF B -0.16%
GM C -0.16%
OKE B -0.16%
TRV C -0.16%
PSX F -0.16%
HLT B -0.16%
WMB B -0.16%
ADSK C -0.16%
TFC C -0.16%
PCAR D -0.15%
ROST C -0.15%
SRE C -0.15%
BK B -0.15%
DLR B -0.15%
MET B -0.14%
FIS B -0.14%
JCI B -0.14%
URI B -0.14%
AIG D -0.14%
ALL B -0.14%
PAYX C -0.13%
AMP A -0.13%
TEL D -0.13%
GWW B -0.13%
MSCI C -0.13%
VLO F -0.13%
PWR B -0.12%
HUM F -0.12%
RCL B -0.12%
CNC D -0.12%
A C -0.12%
EXC C -0.12%
KMI B -0.12%
CMI C -0.12%
EW F -0.12%
IDXX C -0.12%
GIS B -0.12%
PRU C -0.12%
ACGL C -0.12%
PEG B -0.12%
RSG D -0.12%
ED C -0.11%
CBRE A -0.11%
IR C -0.11%
RMD C -0.11%
KR C -0.11%
OTIS C -0.11%
EXR B -0.11%
YUM D -0.11%
SYY D -0.11%
AME C -0.11%
KDP B -0.11%
VRSK D -0.11%
CTVA B -0.11%
EIX C -0.1%
EBAY B -0.1%
TRGP B -0.1%
AVB B -0.1%
BKR C -0.1%
IRM C -0.1%
OXY F -0.1%
HIG B -0.1%
HES F -0.1%
DOW D -0.1%
EA D -0.1%
BIIB F -0.09%
PPG D -0.09%
HSY C -0.09%
WTW C -0.09%
WAB B -0.09%
ON D -0.09%
TSCO C -0.09%
NDAQ A -0.09%
ROK D -0.09%
LULU D -0.09%
FANG D -0.09%
ADM D -0.09%
MTD D -0.09%
CSGP D -0.09%
XYL C -0.09%
DFS B -0.09%
FTV C -0.08%
SBAC C -0.08%
DOV B -0.08%
VTR C -0.08%
IFF B -0.08%
ETR B -0.08%
EQR B -0.08%
AXON B -0.08%
CAH C -0.08%
MTB B -0.08%
FITB B -0.08%
KHC C -0.08%
PHM B -0.08%
GPN D -0.08%
DAL C -0.08%
AWK B -0.08%
HPQ D -0.08%
CPAY B -0.07%
WY C -0.07%
MRNA F -0.07%
TROW D -0.07%
ES C -0.07%
TTWO C -0.07%
LYB D -0.07%
DECK C -0.07%
STT A -0.07%
HAL F -0.07%
BR D -0.07%
DVN F -0.07%
WAT C -0.06%
SYF C -0.06%
HOLX B -0.06%
BBY C -0.06%
ARE C -0.06%
GPC D -0.06%
OMC B -0.06%
EL F -0.06%
EQT D -0.06%
BAX C -0.06%
RF B -0.06%
BALL C -0.06%
WDC D -0.06%
HBAN B -0.06%
MKC C -0.06%
HUBB B -0.06%
K B -0.06%
ZBH F -0.06%
RJF C -0.06%
HPE D -0.06%
CBOE C -0.06%
AMCR B -0.05%
KIM C -0.05%
DOC C -0.05%
DGX B -0.05%
EG C -0.05%
CCL C -0.05%
EXPE C -0.05%
AVY C -0.05%
FDS C -0.05%
MAS B -0.05%
TSN C -0.05%
PFG B -0.05%
NTRS A -0.05%
ULTA D -0.05%
CFG C -0.05%
APTV D -0.05%
KMX D -0.04%
HST C -0.04%
ALLE B -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
JBHT D -0.04%
POOL C -0.04%
UDR C -0.04%
CF C -0.04%
LVS D -0.04%
AKAM D -0.04%
IEX D -0.04%
SWK B -0.04%
KEY B -0.04%
CAG C -0.04%
PNR B -0.04%
FRT C -0.03%
GL C -0.03%
HAS B -0.03%
DAY D -0.03%
HRL C -0.03%
LW D -0.03%
TPR C -0.03%
MGM F -0.03%
NWSA D -0.03%
CPB C -0.03%
CRL F -0.03%
TAP D -0.03%
AIZ B -0.03%
MKTX C -0.03%
ALB D -0.03%
LKQ F -0.03%
INCY C -0.03%
TFX C -0.03%
BXP B -0.03%
IPG C -0.03%
CHRW B -0.03%
BEN F -0.02%
BBWI F -0.02%
ETSY F -0.02%
WBA F -0.02%
BIO C -0.02%
AAL D -0.02%
IVZ B -0.02%
WYNN D -0.02%
RL C -0.02%
BWA D -0.02%
MHK C -0.02%
FMC C -0.02%
CZR C -0.02%
NCLH C -0.02%
MOS F -0.02%
DVA B -0.02%
NWS D -0.01%
PARA F -0.01%
Compare ETFs