VEU vs. FNDE ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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

$59.93

Average Daily Volume

1,676,903

Number of Holdings *

35

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

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

513,543

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period VEU FNDE
30 Days 0.78% 3.35%
60 Days 2.44% 3.88%
90 Days 3.56% 8.75%
12 Months 16.71% 20.15%
7 Overlapping Holdings
Symbol Grade Weight in VEU Weight in FNDE Overlap
BABA D 0.58% 2.13% 0.58%
BIDU F 0.09% 0.36% 0.09%
HDB C 0.36% 0.32% 0.32%
IBN A 0.11% 0.23% 0.11%
PDD D 0.32% 0.05% 0.05%
VALE D 0.13% 1.85% 0.13%
YUMC F 0.05% 0.2% 0.05%
VEU Overweight 28 Positions Relative to FNDE
Symbol Grade Weight
TM D 0.91%
NVS A 0.75%
UL B 0.47%
MUFG A 0.41%
TD F 0.35%
SONY C 0.35%
SMFG A 0.29%
ABBV C 0.29%
DEO F 0.26%
CNI D 0.25%
SHOP C 0.24%
HMC D 0.19%
MFG A 0.18%
STLA F 0.17%
LYG A 0.16%
WCN B 0.15%
BCS A 0.15%
FLUT C 0.12%
E C 0.12%
TSM A 0.11%
INFY B 0.1%
TCOM C 0.09%
GOLD B 0.07%
ITUB D 0.06%
NMR C 0.06%
XRX F 0.05%
LOGI C 0.05%
KB A 0.04%
VEU Underweight 11 Positions Relative to FNDE
Symbol Grade Weight
UMC B -0.44%
CHT D -0.27%
SBSW D -0.26%
GGB F -0.25%
JD D -0.24%
VIPS F -0.2%
ABEV F -0.2%
WIT A -0.13%
BCH C -0.09%
ZTO F -0.03%
BEKE C -0.02%
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