VNQI vs. VSS ETF Comparison
Comparison of Vanguard Global ex-U.S. Real Estate ETF (VNQI) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
$42.26
Average Daily Volume
262,991
2
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$118.08
Average Daily Volume
244,658
44
Performance
| Period | VNQI | VSS |
|---|---|---|
| 30 Days | -4.67% | -3.32% |
| 60 Days | -7.45% | -4.05% |
| 90 Days | -4.76% | -4.01% |
| 12 Months | 7.81% | 11.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNQI | Weight in VSS | Overlap | |
|---|---|---|---|---|---|
| SSBI | D | 0.06% | 0.02% | 0.02% |
VNQI Overweight 1 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CACC | D | 0.01% |
VNQI Underweight 43 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | A | -0.48% | |
| OTEX | F | -0.25% | |
| WFG | C | -0.21% | |
| PRMW | C | -0.13% | |
| FRO | D | -0.09% | |
| LIF | C | -0.09% | |
| TAC | A | -0.08% | |
| LSPD | C | -0.06% | |
| CAR | C | -0.06% | |
| DOOO | F | -0.05% | |
| SPNS | F | -0.04% | |
| GOGL | F | -0.04% | |
| ATAT | C | -0.04% | |
| SGRP | D | -0.04% | |
| MOMO | D | -0.03% | |
| TRMD | F | -0.03% | |
| JKS | F | -0.03% | |
| DDL | C | -0.02% | |
| IMOS | F | -0.02% | |
| EH | D | -0.02% | |
| CSIQ | F | -0.02% | |
| FLNG | C | -0.02% | |
| FINV | B | -0.02% | |
| ELBM | D | -0.02% | |
| VGR | B | -0.01% | |
| VMAR | F | -0.01% | |
| AUDC | D | -0.01% | |
| GCBC | C | -0.01% | |
| CAN | C | -0.01% | |
| AZUL | F | -0.01% | |
| CHGX | A | -0.01% | |
| RENB | F | -0.01% | |
| SOHU | F | -0.01% | |
| IONR | D | -0.01% | |
| GOTU | F | -0.01% | |
| VNET | B | -0.01% | |
| BAOS | F | -0.0% | |
| CALX | D | -0.0% | |
| DAO | B | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% |
VNQI: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
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