VPL vs. FNDC ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to Schwab Fundamental International Small Company Index ETF (FNDC)
VPL

Vanguard FTSE Pacific ETF

VPL Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$74.09

Average Daily Volume

360,096

Number of Holdings *

27

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

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

131,257

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VPL FNDC
30 Days 0.49% -1.36%
60 Days -4.68% -5.71%
90 Days -4.55% -4.80%
12 Months 10.43% 10.17%
3 Overlapping Holdings
Symbol Grade Weight in VPL Weight in FNDC Overlap
AEI D 0.05% 0.09% 0.05%
MBAVU D 0.05% 0.06% 0.05%
XRX F 0.18% 0.02% 0.02%
VPL Overweight 24 Positions Relative to FNDC
Symbol Grade Weight
TM D 2.5%
MUFG B 1.46%
SONY B 1.29%
SMFG B 0.97%
MFG B 0.65%
HMC F 0.59%
KB B 0.27%
SHG D 0.22%
NMR B 0.18%
AGCO D 0.07%
KEP B 0.05%
LIF D 0.04%
LPL F 0.03%
MNTX C 0.01%
PIXY F 0.01%
CALX D 0.0%
VGR D 0.0%
CTS C 0.0%
SLDB F 0.0%
GCBC C 0.0%
VMAR F 0.0%
RENB F 0.0%
CHGX A 0.0%
IONR D 0.0%
VPL Underweight 33 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC B -0.12%
QGEN D -0.11%
SE B -0.09%
YY C -0.07%
SPOT B -0.07%
PDS C -0.06%
DOOO F -0.05%
CRTO C -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
MLCO F -0.04%
CUK B -0.03%
FRO F -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS B -0.02%
DAVA C -0.02%
ELBM F -0.02%
BLCO D -0.02%
MERC F -0.02%
CMPR D -0.02%
OPRA A -0.02%
SFL D -0.02%
MX F -0.01%
GTX D -0.01%
SEDG F -0.01%
BUR C -0.01%
Compare ETFs