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
27
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
36
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% |
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% |
VPL: Top Represented Industries & Keywords
FNDC: Top Represented Industries & Keywords