VEU vs. IQIN ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to IQ 500 International ETF (IQIN)

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

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	IQIN
30 Days	-2.58%	-4.09%
60 Days	-4.08%	-5.68%
90 Days	-3.78%	-4.02%
12 Months	12.95%	8.06%

24 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in IQIN	Overlap
ABBV	D	0.31%	0.26%	0.26%
AGCO	D	0.02%	0.07%	0.02%
BCS	C	0.16%	0.16%	0.16%
CNI	D	0.21%	0.11%	0.11%
DEO	F	0.24%	0.13%	0.13%
E	F	0.12%	0.46%	0.12%
FLUT	A	0.14%	0.2%	0.14%
GOLD	D	0.11%	0.12%	0.11%
HMC	F	0.17%	0.42%	0.17%
HSBH	B	0.59%	0.48%	0.48%
LYG	F	0.15%	0.13%	0.13%
MFG	B	0.18%	0.19%	0.18%
MUFG	B	0.41%	0.23%	0.23%
NMR	B	0.05%	0.09%	0.05%
NVS	D	0.77%	0.54%	0.54%
SHOP	B	0.33%	0.13%	0.13%
SMFG	B	0.27%	0.21%	0.21%
SONY	B	0.37%	0.95%	0.37%
STLA	F	0.1%	0.7%	0.1%
SW	A	0.09%	0.13%	0.09%
TD	F	0.34%	0.22%	0.22%
TM	D	0.71%	1.22%	0.71%
UL	D	0.52%	0.61%	0.52%
WCN	A	0.16%	0.09%	0.09%

VEU Overweight 82 Positions Relative to IQIN

Symbol	Grade	Weight
BABA	D	0.72%
HDB	C	0.4%
PDD	F	0.3%
IBN	C	0.21%
VALE	F	0.12%
INFY	B	0.12%
TCOM	B	0.12%
BIDU	F	0.09%
ITUB	F	0.06%
YUMC	C	0.06%
BEKE	D	0.05%
LI	F	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%
WIT	A	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%
WIT	A	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 1 Positions Relative to IQIN

	Symbol	Grade	Weight
	OTEX	D	-0.06%