VIGI vs. FDNI ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to First Trust Dow Jones International Internet ETF (FDNI)

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

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	FDNI
30 Days	-2.49%	-0.30%
60 Days	-5.80%	8.38%
90 Days	-5.19%	12.04%
12 Months	12.64%	27.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in VIGI	Weight in FDNI	Overlap
	MBAVU	D	0.1%	0.33%	0.1%

VIGI Overweight 8 Positions Relative to FDNI

Symbol	Grade	Weight
NVS	D	3.96%
SONY	B	2.48%
SMFG	B	1.89%
DEO	F	1.55%
CNI	D	1.35%
LOGI	D	0.29%
OTEX	D	0.18%
MNTX	C	0.02%

VIGI Underweight 12 Positions Relative to FDNI

Symbol	Grade	Weight
SHOP	B	-10.91%
BABA	D	-8.71%
PDD	F	-7.29%
SPOT	B	-5.98%
SE	B	-3.46%
CPNG	D	-2.69%
BIDU	F	-2.13%
XRX	F	-1.41%
WIX	B	-1.01%
TME	D	-0.66%
VIPS	F	-0.43%
BZ	F	-0.39%