VSGX vs. CVIE ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Calvert International Responsible Index ETF (CVIE)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

140,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

10,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	CVIE
30 Days	-2.61%	-1.82%
60 Days	-6.28%	-6.03%
90 Days	-3.06%	-4.04%
12 Months	13.21%	12.39%

24 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in CVIE	Overlap
CHT	C	0.06%	0.07%	0.06%
CNI	F	0.26%	0.44%	0.26%
KB	B	0.08%	0.13%	0.08%
LOGI	D	0.06%	0.05%	0.05%
LYG	F	0.2%	0.27%	0.2%
MFG	B	0.21%	0.34%	0.21%
MUFG	C	0.46%	0.72%	0.46%
NMR	B	0.06%	0.14%	0.06%
NVS	D	0.94%	0.98%	0.94%
OTEX	D	0.04%	0.03%	0.03%
QGEN	D	0.04%	0.05%	0.04%
RBA	B	0.06%	0.11%	0.06%
SHG	D	0.08%	0.11%	0.08%
SHOP	B	0.39%	0.79%	0.39%
SMFG	C	0.32%	0.52%	0.32%
SONY	B	0.47%	0.66%	0.47%
STLA	F	0.11%	0.12%	0.11%
TD	F	0.45%	0.53%	0.45%
TM	F	0.85%	1.13%	0.85%
UL	D	0.64%	0.76%	0.64%
UMC	F	0.08%	0.12%	0.08%
WCN	A	0.18%	0.34%	0.18%
WFG	C	0.03%	0.05%	0.03%
XRX	F	0.06%	0.06%	0.06%

VSGX Overweight 73 Positions Relative to CVIE

Symbol	Grade	Weight
BABA	D	0.9%
HDB	A	0.46%
PDD	F	0.38%
IBN	B	0.23%
HMC	F	0.2%
BCS	C	0.18%
TCOM	B	0.13%
SW	B	0.1%
YUMC	C	0.07%
LI	F	0.06%
BEKE	D	0.05%
BGNE	D	0.05%
WIT	A	0.04%
YMM	B	0.03%
BILI	D	0.03%
ASAI	D	0.03%
XPEV	C	0.03%
NIO	F	0.03%
PRMW	C	0.02%
MBAVU	C	0.02%
GGB	C	0.02%
TAL	D	0.02%
BCH	F	0.02%
VIPS	F	0.02%
BZ	F	0.02%
ATAT	D	0.01%
TRMD	F	0.01%
SQM	F	0.01%
GOGL	F	0.01%
ATHM	D	0.01%
DOOO	F	0.01%
HAFN	F	0.01%
GDS	D	0.01%
LSPD	C	0.01%
LPL	F	0.01%
CAR	C	0.01%
LIF	B	0.01%
BRFS	D	0.01%
FRO	F	0.01%
JEWL	F	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
VGR	D	0.0%
DADA	F	0.0%
CAN	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
IONR	D	0.0%
AZUL	F	0.0%
CHGX	A	0.0%
SOHU	D	0.0%
RENB	F	0.0%
DDL	C	0.0%
SSBI	D	0.0%
VNET	C	0.0%
GOTU	F	0.0%
ELBM	F	0.0%
EH	F	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
MNTX	C	0.0%
CSIQ	F	0.0%
CIB	B	0.0%
DQ	F	0.0%
FINV	C	0.0%
PIXY	F	0.0%
SPNS	F	0.0%
JKS	F	0.0%
YY	C	0.0%
MOMO	D	0.0%

VSGX Underweight 21 Positions Relative to CVIE

Symbol	Grade	Weight
HSBH	B	-0.9%
ABBV	D	-0.47%
CB	C	-0.47%
DEO	F	-0.41%
SPOT	B	-0.31%
NXPI	D	-0.27%
GRMN	B	-0.15%
SE	B	-0.15%
CHKP	D	-0.14%
CCEP	B	-0.13%
ICLR	F	-0.12%
CYBR	A	-0.11%
FLEX	B	-0.1%
AGCO	D	-0.1%
MNDY	C	-0.08%
AER	A	-0.08%
NICE	C	-0.08%
ONON	B	-0.07%
WIX	A	-0.07%
GRAB	B	-0.04%
BNTX	C	-0.04%