VEU vs. IXG ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to iShares Global Financial ETF (IXG)

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

$60.47

Average Daily Volume

2,522,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$88.93

Average Daily Volume

8,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	IXG
30 Days	7.50%	8.52%
60 Days	4.26%	5.37%
90 Days	7.58%	9.68%
12 Months	15.51%	29.57%

8 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in IXG	Overlap
BCS	B	0.14%	0.38%	0.14%
ITUB	D	0.06%	0.3%	0.06%
KB	B	0.04%	0.2%	0.04%
LYG	A	0.15%	0.43%	0.15%
MFG	B	0.18%	0.49%	0.18%
MUFG	C	0.4%	1.23%	0.4%
NMR	D	0.06%	0.16%	0.06%
SMFG	B	0.26%	0.75%	0.26%

VEU Overweight 29 Positions Relative to IXG

Symbol	Grade	Weight
TM	D	0.98%
NVS	B	0.73%
BABA	C	0.58%
UL	A	0.46%
TD	D	0.38%
HDB	F	0.37%
SONY	F	0.37%
SHOP	F	0.29%
DEO	F	0.28%
TSM	B	0.28%
PDD	C	0.27%
ABBV	D	0.26%
CNI	D	0.25%
HMC	D	0.2%
STLA	D	0.17%
WCN	D	0.15%
VALE	D	0.13%
FLUT	C	0.12%
IBN	B	0.12%
E	B	0.12%
INFY	F	0.1%
BIDU	D	0.1%
TCOM	A	0.09%
GOLD	C	0.07%
LI	F	0.05%
YUMC	F	0.05%
PKX	F	0.04%
XRX	F	0.04%
LOGI	C	0.04%

VEU Underweight 76 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.34%
JPM	A	-5.63%
V	C	-4.35%
MA	D	-3.71%
BAC	B	-2.6%
WFC	A	-2.18%
GS	A	-1.47%
SPGI	C	-1.37%
AXP	B	-1.35%
PGR	C	-1.23%
MS	A	-1.21%
C	A	-1.19%
SCHW	A	-1.11%
BLK	C	-1.09%
CB	B	-1.01%
MMC	B	-0.99%
FI	C	-0.92%
BX	B	-0.87%
CME	D	-0.76%
ICE	B	-0.76%
PYPL	D	-0.68%
USB	C	-0.64%
PNC	A	-0.62%
MCO	B	-0.62%
AON	F	-0.57%
AIG	C	-0.55%
AJG	B	-0.53%
COF	B	-0.53%
TFC	A	-0.51%
TRV	D	-0.49%
BK	A	-0.44%
MET	B	-0.44%
ALL	D	-0.44%
AFL	A	-0.44%
AMP	A	-0.43%
FIS	A	-0.43%
PRU	A	-0.42%
MSCI	F	-0.38%
ACGL	B	-0.37%
HIG	B	-0.3%
DFS	C	-0.3%
GPN	F	-0.29%
NU	B	-0.28%
WTW	D	-0.26%
FITB	A	-0.26%
TROW	C	-0.25%
MTB	B	-0.25%
STT	B	-0.23%
RJF	B	-0.23%
NDAQ	C	-0.22%
BRO	A	-0.2%
HBAN	A	-0.2%
CPAY	D	-0.2%
SYF	C	-0.19%
NTRS	B	-0.18%
RF	B	-0.18%
PFG	B	-0.18%
CINF	D	-0.18%
CFG	B	-0.17%
WRB	D	-0.16%
SHG	C	-0.16%
FDS	D	-0.16%
EG	D	-0.16%
L	C	-0.14%
KEY	B	-0.14%
BBD	F	-0.13%
BAP	B	-0.12%
JKHY	D	-0.12%
AIZ	D	-0.09%
MKTX	D	-0.08%
IVZ	C	-0.07%
CMA	B	-0.07%
BEN	F	-0.07%
GL	F	-0.07%
CIB	B	-0.04%
BSAC	B	-0.03%