VEU vs. IXUS ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$59.06

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

1,132,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	IXUS
30 Days	-3.66%	-3.51%
60 Days	-3.89%	-3.87%
90 Days	-4.04%	-4.06%
12 Months	12.65%	12.66%

31 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in IXUS	Overlap
AGCO	D	0.02%	0.02%	0.02%
BABA	D	0.72%	0.54%	0.54%
BGNE	D	0.04%	0.03%	0.03%
BIDU	F	0.09%	0.08%	0.08%
BILI	D	0.02%	0.01%	0.01%
CHT	C	0.03%	0.05%	0.03%
CHT	C	0.02%	0.05%	0.02%
GDS	C	0.01%	0.01%	0.01%
HDB	C	0.4%	0.29%	0.29%
HMC	F	0.17%	0.13%	0.13%
IBN	C	0.21%	0.25%	0.21%
LI	F	0.05%	0.05%	0.05%
MBAVU	C	0.02%	0.01%	0.01%
MFG	A	0.18%	0.19%	0.18%
MNTX	B	0.0%	0.0%	0.0%
MUFG	B	0.41%	0.43%	0.41%
NIO	F	0.02%	0.02%	0.02%
NMR	B	0.05%	0.06%	0.05%
PIXY	F	0.0%	0.0%	0.0%
SMFG	B	0.27%	0.29%	0.27%
SONY	B	0.37%	0.39%	0.37%
TCOM	B	0.12%	0.12%	0.12%
TM	F	0.71%	0.59%	0.59%
TME	D	0.03%	0.03%	0.03%
TSM	B	0.01%	0.0%	0.0%
UMC	F	0.03%	0.05%	0.03%
UMC	F	0.03%	0.05%	0.03%
WIT	B	0.02%	0.03%	0.02%
WIT	B	0.01%	0.03%	0.01%
XPEV	C	0.03%	0.03%	0.03%
YUMC	C	0.06%	0.06%	0.06%

VEU Overweight 75 Positions Relative to IXUS

Symbol	Grade	Weight
NVS	F	0.77%
HSBH	B	0.59%
UL	D	0.52%
TD	D	0.34%
SHOP	B	0.33%
ABBV	F	0.31%
PDD	F	0.3%
DEO	F	0.24%
CNI	F	0.21%
BCS	A	0.16%
WCN	A	0.16%
LYG	D	0.15%
FLUT	A	0.14%
VALE	F	0.12%
INFY	C	0.12%
E	F	0.12%
GOLD	C	0.11%
STLA	F	0.1%
SW	A	0.09%
ITUB	F	0.06%
BEKE	D	0.05%
XRX	F	0.05%
KB	B	0.04%
SHG	C	0.04%
KB	B	0.04%
LOGI	D	0.04%
BBD	D	0.03%
VALE	F	0.03%
QGEN	D	0.03%
PKX	D	0.03%
AEI	D	0.02%
BZ	F	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BCH	C	0.02%
ABEV	F	0.02%
ERJ	A	0.02%
ASAI	F	0.02%
YMM	C	0.02%
SHG	C	0.02%
PBR	D	0.02%
ATHM	C	0.01%
GGB	C	0.01%
SQM	D	0.01%
BSAC	C	0.01%
LPL	D	0.01%
GGB	C	0.01%
RDY	F	0.01%
CSAN	F	0.01%
KEP	B	0.01%
BRFS	C	0.01%
SBSW	D	0.01%
CIB	B	0.01%
ABEV	F	0.01%
CX	F	0.01%
QFIN	A	0.01%
ATHM	C	0.0%
JEWL	D	0.0%
BAK	F	0.0%
ASAI	F	0.0%
ENIC	B	0.0%
ELP	F	0.0%
SID	F	0.0%
TS	B	0.0%
WB	D	0.0%
TAK	D	0.0%
EC	D	0.0%
VIV	F	0.0%
CIG	C	0.0%
YY	B	0.0%
DQ	F	0.0%
AKO.A	F	0.0%
IQ	F	0.0%
RLX	C	0.0%
KEP	B	0.0%

VEU Underweight 6 Positions Relative to IXUS

Symbol	Grade	Weight
MNSO	D	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
CHGX	A	-0.0%
IMOS	F	-0.0%