VGK vs. GSID ETF Comparison

Comparison of Vanguard FTSE European ETF (VGK) to Goldman Sachs MarketBeta International Equity ETF (GSID)
VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.69

Average Daily Volume

1,574,805

Number of Holdings *

18

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

28,886

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period VGK GSID
30 Days -5.82% -3.94%
60 Days -7.51% -5.97%
90 Days -8.54% -6.50%
12 Months 9.07% 8.83%
10 Overlapping Holdings
Symbol Grade Weight in VGK Weight in GSID Overlap
ABBV F 0.71% 0.54% 0.54%
BCS A 0.37% 0.29% 0.29%
DEO F 0.56% 0.4% 0.4%
E F 0.28% 0.19% 0.19%
FRO D 0.02% 0.02% 0.02%
HSBH B 1.38% 0.97% 0.97%
LYG D 0.35% 0.25% 0.25%
NVS F 1.8% 1.2% 1.2%
STLA F 0.22% 0.16% 0.16%
UL D 1.22% 0.85% 0.85%
VGK Overweight 8 Positions Relative to GSID
Symbol Grade Weight
FLUT A 0.34%
SW A 0.22%
LOGI D 0.1%
QGEN D 0.08%
FLNG C 0.01%
TRMD F 0.01%
GOGL F 0.01%
GEN B 0.0%
VGK Underweight 27 Positions Relative to GSID
Symbol Grade Weight
TM F -1.18%
MUFG B -0.81%
SONY B -0.69%
SMFG B -0.54%
MFG A -0.34%
NXPI D -0.34%
HMC F -0.25%
SE A -0.24%
ARGX B -0.21%
NMR B -0.11%
AER A -0.11%
ICLR D -0.1%
CCEP C -0.09%
CHKP C -0.09%
CYBR A -0.08%
XRX F -0.08%
GRAB A -0.07%
BNTX C -0.06%
WIX A -0.06%
MNDY C -0.05%
AGCO D -0.04%
FUTU D -0.04%
TIGO D -0.02%
MBAVU C -0.02%
GLBE B -0.02%
CLBT B -0.01%
ZIM C -0.01%
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