VEU vs. QEMM ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$59.03

Average Daily Volume

2,050,655

Number of Holdings *

106

* may have additional holdings in another (foreign) market
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

1,920

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period VEU QEMM
30 Days -3.66% -3.65%
60 Days -3.89% -1.79%
90 Days -4.04% -1.91%
12 Months 12.65% 11.31%
67 Overlapping Holdings
Symbol Grade Weight in VEU Weight in QEMM Overlap
ABEV F 0.01% 0.02% 0.01%
ABEV F 0.02% 0.28% 0.02%
ABEV F 0.02% 0.02% 0.02%
ABEV F 0.01% 0.28% 0.01%
ASAI F 0.02% 0.02% 0.02%
ASAI F 0.0% 0.02% 0.0%
ATHM C 0.01% 0.01% 0.01%
ATHM C 0.0% 0.01% 0.0%
BABA D 0.72% 0.04% 0.04%
BABA D 0.72% 0.69% 0.69%
BCH C 0.02% 0.01% 0.01%
BEKE D 0.05% 0.02% 0.02%
BGNE D 0.04% 0.01% 0.01%
BIDU F 0.09% 0.09% 0.09%
BSAC C 0.01% 0.01% 0.01%
CHT C 0.03% 0.49% 0.03%
CHT C 0.02% 0.49% 0.02%
CIB B 0.01% 0.01% 0.01%
CIG C 0.0% 0.01% 0.0%
CSAN F 0.01% 0.02% 0.01%
ENIC B 0.0% 0.0% 0.0%
GGB C 0.01% 0.05% 0.01%
GGB C 0.01% 0.05% 0.01%
HDB C 0.4% 0.25% 0.25%
IBN C 0.21% 0.14% 0.14%
IBN C 0.21% 0.15% 0.15%
INFY C 0.12% 1.07% 0.12%
IQ F 0.0% 0.0% 0.0%
ITUB F 0.06% 0.15% 0.06%
KB B 0.04% 0.21% 0.04%
KB B 0.04% 0.09% 0.04%
KB B 0.04% 0.21% 0.04%
KB B 0.04% 0.09% 0.04%
KEP B 0.0% 0.09% 0.0%
KEP B 0.01% 0.09% 0.01%
KEP B 0.01% 0.06% 0.01%
KEP B 0.0% 0.06% 0.0%
LI F 0.05% 0.02% 0.02%
LPL D 0.01% 0.02% 0.01%
LPL D 0.01% 0.01% 0.01%
NIO F 0.02% 0.0% 0.0%
PBR D 0.02% 0.16% 0.02%
PDD F 0.3% 1.32% 0.3%
PKX D 0.03% 0.08% 0.03%
QFIN A 0.01% 0.12% 0.01%
RDY F 0.01% 0.17% 0.01%
SBSW D 0.01% 0.04% 0.01%
SHG C 0.02% 0.22% 0.02%
SHG C 0.04% 0.03% 0.03%
SHG C 0.04% 0.22% 0.04%
SHG C 0.02% 0.03% 0.02%
SID F 0.0% 0.02% 0.0%
SQM D 0.01% 0.01% 0.01%
TCOM B 0.12% 0.06% 0.06%
TME D 0.03% 0.02% 0.02%
UMC F 0.03% 0.1% 0.03%
UMC F 0.03% 0.1% 0.03%
VALE F 0.03% 0.03% 0.03%
VALE F 0.03% 1.15% 0.03%
VALE F 0.12% 1.15% 0.12%
VALE F 0.12% 0.03% 0.03%
VIPS F 0.02% 0.17% 0.02%
VIV F 0.0% 0.01% 0.0%
WIT B 0.02% 0.25% 0.02%
WIT B 0.01% 0.25% 0.01%
XPEV C 0.03% 0.01% 0.01%
YUMC C 0.06% 0.09% 0.06%
VEU Overweight 52 Positions Relative to QEMM
Symbol Grade Weight
NVS F 0.77%
TM F 0.71%
HSBH B 0.59%
UL D 0.52%
MUFG B 0.41%
SONY B 0.37%
TD D 0.34%
SHOP B 0.33%
ABBV F 0.31%
SMFG B 0.27%
DEO F 0.24%
CNI F 0.21%
MFG A 0.18%
HMC F 0.17%
BCS A 0.16%
WCN A 0.16%
LYG D 0.15%
FLUT A 0.14%
E F 0.12%
GOLD C 0.11%
STLA F 0.1%
SW A 0.09%
NMR B 0.05%
XRX F 0.05%
LOGI D 0.04%
BBD D 0.03%
QGEN D 0.03%
MBAVU C 0.02%
AEI D 0.02%
BZ F 0.02%
TAL F 0.02%
AGCO D 0.02%
ERJ A 0.02%
BILI D 0.02%
YMM C 0.02%
GDS C 0.01%
BRFS C 0.01%
TSM B 0.01%
CX F 0.01%
JEWL D 0.0%
BAK F 0.0%
ELP F 0.0%
TS B 0.0%
WB D 0.0%
TAK D 0.0%
EC D 0.0%
MNTX B 0.0%
YY B 0.0%
DQ F 0.0%
PIXY F 0.0%
AKO.A F 0.0%
RLX C 0.0%
VEU Underweight 8 Positions Relative to QEMM
Symbol Grade Weight
BAP A -0.25%
SCCO F -0.25%
SKM C -0.18%
BVN D -0.1%
LEGN D -0.05%
SBS B -0.03%
SUZ B -0.03%
UGP F -0.02%
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