VEU vs. JIRE ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to JPMorgan International Research Enhanced Equity ETF (JIRE)

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

JIRE

JPMorgan International Research Enhanced Equity ETF

JIRE Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

293,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	JIRE
30 Days	-2.58%	-3.28%
60 Days	-4.08%	-6.87%
90 Days	-3.78%	-7.45%
12 Months	12.95%	10.38%

12 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in JIRE	Overlap
BCS	C	0.16%	0.9%	0.16%
DEO	F	0.24%	0.34%	0.24%
HMC	F	0.17%	0.08%	0.08%
HSBH	B	0.59%	0.92%	0.59%
LYG	F	0.15%	0.71%	0.15%
MUFG	B	0.41%	0.45%	0.41%
NVS	D	0.77%	1.12%	0.77%
SMFG	B	0.27%	1.07%	0.27%
SONY	B	0.37%	0.98%	0.37%
STLA	F	0.1%	0.59%	0.1%
TM	D	0.71%	1.26%	0.71%
UL	D	0.52%	0.64%	0.52%

VEU Overweight 94 Positions Relative to JIRE

Symbol	Grade	Weight
BABA	D	0.72%
HDB	C	0.4%
TD	F	0.34%
SHOP	B	0.33%
ABBV	D	0.31%
PDD	F	0.3%
IBN	C	0.21%
CNI	D	0.21%
MFG	B	0.18%
WCN	A	0.16%
FLUT	A	0.14%
VALE	F	0.12%
INFY	B	0.12%
E	F	0.12%
TCOM	B	0.12%
GOLD	D	0.11%
BIDU	F	0.09%
SW	A	0.09%
ITUB	F	0.06%
YUMC	C	0.06%
BEKE	D	0.05%
LI	F	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%
WIT	A	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%
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 JIRE

	Symbol	Grade	Weight
	SE	B	-0.31%