VNQI vs. SCHC ETF Comparison

Comparison of Vanguard Global ex-U.S. Real Estate ETF (VNQI) to Schwab International Small-Cap Equity ETF (SCHC)
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
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$35.69

Average Daily Volume

317,550

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VNQI SCHC
30 Days -7.37% -5.28%
60 Days -7.73% -5.26%
90 Days -2.10% -2.91%
12 Months 9.00% 12.54%
1 Overlapping Holdings
Symbol Grade Weight in VNQI Weight in SCHC Overlap
SSBI D 0.05% 0.03% 0.03%
VNQI Overweight 1 Positions Relative to SCHC
Symbol Grade Weight
CACC D 0.01%
VNQI Underweight 23 Positions Relative to SCHC
Symbol Grade Weight
RBA A -0.76%
OTEX F -0.36%
WFG D -0.32%
PRMW C -0.19%
LIF B -0.15%
FRO D -0.13%
TAC B -0.13%
LSPD B -0.1%
DOOO F -0.07%
SPNS F -0.06%
GOGL C -0.06%
ELBM D -0.04%
TCI F -0.04%
FLNG D -0.03%
RENB F -0.02%
VGR B -0.01%
SLDB F -0.01%
GCBC B -0.01%
AUDC F -0.01%
VMAR F -0.01%
CLF F -0.01%
CHGX B -0.01%
IONR D -0.01%
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