VNQI vs. GWX ETF Comparison

Comparison of Vanguard Global ex-U.S. Real Estate ETF (VNQI) to SPDR S&P International SmallCap ETF (GWX)
VNQI

Vanguard Global ex-U.S. Real Estate ETF

VNQI Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

261,697

Number of Holdings *

2

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

36,057

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period VNQI GWX
30 Days -7.37% -5.18%
60 Days -7.73% -5.15%
90 Days -2.10% -3.32%
12 Months 9.00% 10.49%
1 Overlapping Holdings
Symbol Grade Weight in VNQI Weight in GWX Overlap
SSBI D 0.05% 0.03% 0.03%
VNQI Overweight 1 Positions Relative to GWX
Symbol Grade Weight
CACC D 0.01%
VNQI Underweight 86 Positions Relative to GWX
Symbol Grade Weight
SPNS F -0.15%
GENI B -0.15%
IMCR D -0.15%
INMD C -0.14%
AUPH B -0.14%
IREN C -0.13%
IMAX B -0.13%
DNN B -0.13%
CNTA B -0.12%
PDS D -0.12%
FVRR B -0.11%
BCYC F -0.1%
DHT D -0.1%
SFL F -0.1%
RDWR A -0.09%
TLRY F -0.08%
KRNT A -0.08%
PIXY F -0.08%
FLNG D -0.08%
TCI F -0.07%
RSKD F -0.07%
ORLA F -0.07%
DAVA C -0.07%
CSIQ F -0.07%
GSM D -0.06%
ITRN C -0.06%
ABCL D -0.06%
DOLE D -0.06%
OPRA A -0.05%
NAT F -0.05%
SKE D -0.05%
PSNY F -0.04%
REAX C -0.04%
SSYS B -0.04%
NNDM F -0.04%
JMIA F -0.04%
AUTL F -0.04%
NNOX D -0.04%
SNDL F -0.04%
RENB F -0.04%
CGNT C -0.03%
SMWB A -0.03%
URGN F -0.03%
PHVS D -0.03%
GSL F -0.03%
IMTX F -0.03%
MREO F -0.03%
ELBM D -0.03%
CTS B -0.03%
FREY B -0.03%
CVEO D -0.03%
EU F -0.03%
VMAR F -0.02%
MGNX D -0.02%
VGR B -0.02%
CRNT C -0.02%
MGTX B -0.02%
MTLS A -0.02%
CMPS F -0.02%
AUDC F -0.02%
ADAP F -0.02%
MGIC C -0.02%
GCBC B -0.02%
IONR D -0.02%
SLN F -0.02%
NVGS C -0.02%
MNTX B -0.02%
CHGX B -0.02%
IAUX F -0.01%
CALX F -0.01%
MIST C -0.01%
INVZ F -0.01%
HL D -0.01%
ATAI B -0.01%
UBCP B -0.01%
NBTX F -0.01%
SLDB F -0.01%
GROY F -0.01%
RPTX D -0.01%
AMRN F -0.01%
WTO F -0.01%
GHRS C -0.01%
GRVY C -0.01%
MX F -0.01%
LILM F -0.0%
ORMP F -0.0%
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