VSGX vs. GXUS ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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

$58.08

Average Daily Volume

138,791

Number of Holdings *

97

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

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

18

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VSGX GXUS
30 Days -2.26% -2.48%
60 Days -3.87% -4.10%
90 Days -3.64% -3.75%
12 Months 13.98% 11.23%
50 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in GXUS Overlap
ASAI F 0.03% 0.03% 0.03%
ATAT C 0.01% 0.01% 0.01%
ATHM D 0.01% 0.01% 0.01%
BABA D 0.9% 0.67% 0.67%
BCH F 0.02% 0.02% 0.02%
BCS C 0.18% 0.18% 0.18%
BEKE D 0.05% 0.05% 0.05%
BGNE D 0.05% 0.04% 0.04%
BILI D 0.03% 0.02% 0.02%
BRFS D 0.01% 0.01% 0.01%
BZ F 0.02% 0.01% 0.01%
CHT D 0.06% 0.05% 0.05%
CNI D 0.26% 0.23% 0.23%
FRO F 0.01% 0.01% 0.01%
GDS C 0.01% 0.01% 0.01%
GGB C 0.02% 0.02% 0.02%
HDB C 0.46% 0.42% 0.42%
HMC F 0.2% 0.14% 0.14%
IBN C 0.23% 0.29% 0.23%
KB B 0.08% 0.09% 0.08%
LI F 0.06% 0.05% 0.05%
LPL F 0.01% 0.01% 0.01%
LYG F 0.2% 0.16% 0.16%
MBAVU D 0.02% 0.01% 0.01%
MFG B 0.21% 0.21% 0.21%
MUFG B 0.46% 0.49% 0.46%
NIO F 0.03% 0.02% 0.02%
NMR B 0.06% 0.07% 0.06%
NVS D 0.94% 0.74% 0.74%
OTEX D 0.04% 0.03% 0.03%
PDD F 0.38% 0.27% 0.27%
RBA A 0.06% 0.06% 0.06%
SHG D 0.08% 0.07% 0.07%
SHOP B 0.39% 0.47% 0.39%
SMFG B 0.32% 0.33% 0.32%
SONY B 0.47% 0.42% 0.42%
STLA F 0.11% 0.1% 0.1%
TAL F 0.02% 0.02% 0.02%
TCOM B 0.13% 0.13% 0.13%
TD F 0.45% 0.37% 0.37%
TM D 0.85% 0.71% 0.71%
UL D 0.64% 0.52% 0.52%
UMC F 0.08% 0.06% 0.06%
VIPS F 0.02% 0.02% 0.02%
WCN A 0.18% 0.17% 0.17%
WFG D 0.03% 0.02% 0.02%
WIT A 0.04% 0.04% 0.04%
XPEV C 0.03% 0.03% 0.03%
XRX F 0.06% 0.05% 0.05%
YMM C 0.03% 0.02% 0.02%
VSGX Overweight 47 Positions Relative to GXUS
Symbol Grade Weight
SW A 0.1%
YUMC C 0.07%
LOGI D 0.06%
QGEN D 0.04%
PRMW C 0.02%
TRMD F 0.01%
SQM F 0.01%
GOGL F 0.01%
DOOO F 0.01%
HAFN D 0.01%
LSPD C 0.01%
CAR C 0.01%
LIF D 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 F 0.0%
RENB F 0.0%
DDL C 0.0%
SSBI F 0.0%
VNET B 0.0%
GOTU F 0.0%
ELBM F 0.0%
EH F 0.0%
IMOS F 0.0%
FLNG B 0.0%
MNTX C 0.0%
CSIQ F 0.0%
CIB B 0.0%
DQ F 0.0%
FINV B 0.0%
PIXY F 0.0%
SPNS F 0.0%
JKS F 0.0%
YY C 0.0%
MOMO D 0.0%
VSGX Underweight 43 Positions Relative to GXUS
Symbol Grade Weight
HSBH B -0.61%
ABBV D -0.33%
DEO F -0.25%
NXPI D -0.21%
NU C -0.18%
SE B -0.14%
VALE F -0.14%
ARGX A -0.13%
E F -0.12%
GOLD D -0.11%
BIDU F -0.09%
AER B -0.07%
CHKP D -0.06%
CCEP C -0.06%
ICLR D -0.06%
CYBR B -0.05%
ABEV F -0.04%
WIX B -0.04%
BNTX D -0.04%
GRAB B -0.04%
HTHT D -0.03%
TME D -0.03%
MNDY C -0.03%
KEP B -0.02%
MMYT B -0.02%
AGCO D -0.02%
FUTU D -0.02%
XP F -0.02%
ERJ B -0.02%
SBLK F -0.01%
PAGS F -0.01%
KT A -0.01%
SKM D -0.01%
QFIN B -0.01%
CSAN F -0.01%
STNE F -0.01%
ZIM C -0.01%
TIGO D -0.01%
SBSW D -0.01%
GLBE B -0.01%
WB D -0.0%
IQ F -0.0%
CLBT B -0.0%
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