VEU vs. GLOF ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to iShares Global Equity Factor ETF (GLOF)
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

$59.19

Average Daily Volume

2,076,190

Number of Holdings *

106

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

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period VEU GLOF
30 Days -2.58% 1.47%
60 Days -4.08% 1.03%
90 Days -3.78% 1.65%
12 Months 12.95% 25.88%
8 Overlapping Holdings
Symbol Grade Weight in VEU Weight in GLOF Overlap
ABBV D 0.31% 0.62% 0.31%
LI F 0.05% 0.16% 0.05%
MFG B 0.18% 0.34% 0.18%
MUFG B 0.41% 0.22% 0.22%
SMFG B 0.27% 0.09% 0.09%
TM D 0.71% 0.08% 0.08%
WIT A 0.02% 0.02% 0.02%
WIT A 0.01% 0.02% 0.01%
VEU Overweight 98 Positions Relative to GLOF
Symbol Grade Weight
NVS D 0.77%
BABA D 0.72%
HSBH B 0.59%
UL D 0.52%
HDB C 0.4%
SONY B 0.37%
TD F 0.34%
SHOP B 0.33%
PDD F 0.3%
DEO F 0.24%
IBN C 0.21%
CNI D 0.21%
HMC F 0.17%
BCS C 0.16%
WCN A 0.16%
LYG F 0.15%
FLUT A 0.14%
VALE F 0.12%
INFY B 0.12%
E F 0.12%
TCOM B 0.12%
GOLD D 0.11%
STLA F 0.1%
BIDU F 0.09%
SW A 0.09%
ITUB F 0.06%
YUMC C 0.06%
BEKE D 0.05%
NMR B 0.05%
XRX F 0.05%
KB B 0.04%
SHG D 0.04%
KB B 0.04%
BGNE D 0.04%
LOGI D 0.04%
XPEV C 0.03%
CHT D 0.03%
BBD D 0.03%
UMC F 0.03%
VALE F 0.03%
TME D 0.03%
UMC F 0.03%
QGEN D 0.03%
PKX F 0.03%
MBAVU D 0.02%
AEI D 0.02%
BZ F 0.02%
TAL F 0.02%
VIPS F 0.02%
BCH F 0.02%
AGCO D 0.02%
ABEV F 0.02%
ERJ B 0.02%
BILI D 0.02%
NIO F 0.02%
ASAI F 0.02%
YMM C 0.02%
SHG D 0.02%
PBR C 0.02%
CHT D 0.02%
ATHM D 0.01%
GGB C 0.01%
GDS C 0.01%
SQM F 0.01%
BSAC F 0.01%
LPL F 0.01%
GGB C 0.01%
RDY F 0.01%
CSAN F 0.01%
KEP B 0.01%
BRFS D 0.01%
SBSW D 0.01%
TSM B 0.01%
CIB B 0.01%
ABEV F 0.01%
CX D 0.01%
QFIN B 0.01%
ATHM D 0.0%
JEWL F 0.0%
BAK F 0.0%
ASAI F 0.0%
ENIC D 0.0%
ELP F 0.0%
SID F 0.0%
TS B 0.0%
WB D 0.0%
TAK F 0.0%
EC D 0.0%
MNTX C 0.0%
VIV F 0.0%
CIG C 0.0%
YY C 0.0%
DQ F 0.0%
PIXY F 0.0%
AKO.A F 0.0%
IQ F 0.0%
RLX C 0.0%
KEP B 0.0%
VEU Underweight 182 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
AAPL C -4.28%
MSFT F -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
JPM A -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
PG A -0.72%
HD A -0.7%
FTNT C -0.65%
LOW D -0.65%
WMT A -0.65%
FICO B -0.62%
MCK B -0.61%
PEP F -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
AMP A -0.51%
COST B -0.51%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
CTAS B -0.48%
BLDR D -0.48%
TT A -0.44%
VST B -0.43%
MRK F -0.42%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
ORCL B -0.4%
DOCU A -0.39%
BBY D -0.39%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF B -0.35%
TXN C -0.35%
QCOM F -0.35%
TMO F -0.34%
DELL C -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
KLAC D -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
BAC A -0.22%
PHM D -0.22%
YUM B -0.22%
SNPS B -0.22%
MPC D -0.21%
PFE D -0.21%
AXP A -0.21%
KO D -0.2%
NVR D -0.2%
DVA B -0.2%
MOH F -0.2%
PSA D -0.2%
FNF B -0.2%
AMGN D -0.2%
NUE C -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
AFL B -0.18%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS A -0.17%
WFC A -0.17%
TRV B -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
VLO C -0.13%
COP C -0.13%
NTAP C -0.12%
BLK C -0.12%
UNP C -0.11%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
NKE D -0.08%
DE A -0.08%
GM B -0.08%
NWS B -0.08%
IBM C -0.08%
SPG B -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF B -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
MDLZ F -0.05%
PAYX C -0.05%
PH A -0.05%
CHTR C -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
TSCO D -0.04%
EA A -0.04%
CAT B -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
VRSN F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
PLD D -0.01%
CEG D -0.01%
DHR F -0.01%
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