VEU vs. JHEM ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

26,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	JHEM
30 Days	-2.58%	-3.87%
60 Days	-4.08%	-3.46%
90 Days	-3.78%	-2.63%
12 Months	12.95%	12.15%

39 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in JHEM	Overlap
ABEV	F	0.01%	0.09%	0.01%
ABEV	F	0.02%	0.09%	0.02%
ASAI	F	0.02%	0.06%	0.02%
ASAI	F	0.0%	0.06%	0.0%
BABA	D	0.72%	2.03%	0.72%
BCH	F	0.02%	0.06%	0.02%
BEKE	D	0.05%	0.2%	0.05%
BGNE	D	0.04%	0.12%	0.04%
BILI	D	0.02%	0.02%	0.02%
BRFS	D	0.01%	0.02%	0.01%
CHT	D	0.03%	0.2%	0.03%
CHT	D	0.02%	0.2%	0.02%
CSAN	F	0.01%	0.02%	0.01%
ERJ	B	0.02%	0.02%	0.02%
GGB	C	0.01%	0.12%	0.01%
GGB	C	0.01%	0.12%	0.01%
HDB	C	0.4%	1.3%	0.4%
IBN	C	0.21%	0.98%	0.21%
KB	B	0.04%	0.41%	0.04%
KB	B	0.04%	0.41%	0.04%
KEP	B	0.0%	0.11%	0.0%
KEP	B	0.01%	0.11%	0.01%
LI	F	0.05%	0.16%	0.05%
LPL	F	0.01%	0.05%	0.01%
NIO	F	0.02%	0.1%	0.02%
PDD	F	0.3%	0.65%	0.3%
SHG	D	0.04%	0.32%	0.04%
SHG	D	0.02%	0.32%	0.02%
TCOM	B	0.12%	0.58%	0.12%
TME	D	0.03%	0.12%	0.03%
UMC	F	0.03%	0.27%	0.03%
UMC	F	0.03%	0.27%	0.03%
VALE	F	0.12%	0.58%	0.12%
VALE	F	0.03%	0.58%	0.03%
VIPS	F	0.02%	0.06%	0.02%
WIT	A	0.01%	0.16%	0.01%
WIT	A	0.02%	0.16%	0.02%
XPEV	C	0.03%	0.11%	0.03%
YUMC	C	0.06%	0.48%	0.06%

VEU Overweight 67 Positions Relative to JHEM

Symbol	Grade	Weight
NVS	D	0.77%
TM	D	0.71%
HSBH	B	0.59%
UL	D	0.52%
MUFG	B	0.41%
SONY	B	0.37%
TD	F	0.34%
SHOP	B	0.33%
ABBV	D	0.31%
SMFG	B	0.27%
DEO	F	0.24%
CNI	D	0.21%
MFG	B	0.18%
HMC	F	0.17%
BCS	C	0.16%
WCN	A	0.16%
LYG	F	0.15%
FLUT	A	0.14%
INFY	B	0.12%
E	F	0.12%
GOLD	D	0.11%
STLA	F	0.1%
BIDU	F	0.09%
SW	A	0.09%
ITUB	F	0.06%
NMR	B	0.05%
XRX	F	0.05%
LOGI	D	0.04%
BBD	D	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%
AGCO	D	0.02%
YMM	C	0.02%
PBR	C	0.02%
ATHM	D	0.01%
GDS	C	0.01%
SQM	F	0.01%
BSAC	F	0.01%
RDY	F	0.01%
SBSW	D	0.01%
TSM	B	0.01%
CIB	B	0.01%
CX	D	0.01%
QFIN	B	0.01%
ATHM	D	0.0%
JEWL	F	0.0%
BAK	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%

VEU Underweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	SKM	D	-0.13%