VIGI vs. BBJP ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to JPMorgan BetaBuilders Japan ETF (BBJP)

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBJP

JPMorgan BetaBuilders Japan ETF

BBJP Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.31

Average Daily Volume

1,288,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	BBJP
30 Days	-2.49%	2.03%
60 Days	-5.80%	-5.17%
90 Days	-5.19%	-5.35%
12 Months	12.64%	11.63%

3 Overlapping Holdings

Symbol	Grade	Weight in VIGI	Weight in BBJP	Overlap
MBAVU	D	0.1%	0.1%	0.1%
SMFG	B	1.89%	2.29%	1.89%
SONY	B	2.48%	2.84%	2.48%

VIGI Overweight 6 Positions Relative to BBJP

Symbol	Grade	Weight
NVS	D	3.96%
DEO	F	1.55%
CNI	D	1.35%
LOGI	D	0.29%
OTEX	D	0.18%
MNTX	C	0.02%

VIGI Underweight 6 Positions Relative to BBJP

Symbol	Grade	Weight
TM	D	-5.04%
MUFG	B	-3.42%
MFG	B	-1.55%
HMC	F	-1.06%
NMR	B	-0.44%
AGCO	D	-0.16%