VSGX vs. LDEM ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to iShares ESG MSCI EM Leaders ETF (LDEM)
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

$57.63

Average Daily Volume

136,879

Number of Holdings *

91

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

iShares ESG MSCI EM Leaders ETF

LDEM Description The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

1,494

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VSGX LDEM
30 Days 1.64% 3.75%
60 Days 1.06% 3.70%
90 Days 5.06% 6.58%
12 Months 11.88% 5.01%
12 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in LDEM Overlap
BABA C 0.67% 4.83% 0.67%
BZ B 0.02% 0.14% 0.02%
CHT C 0.06% 0.44% 0.06%
KB B 0.09% 0.61% 0.09%
LI F 0.07% 0.48% 0.07%
LPL D 0.01% 0.07% 0.01%
NIO C 0.03% 0.22% 0.03%
SHG B 0.08% 0.43% 0.08%
UMC C 0.08% 0.53% 0.08%
VIPS D 0.02% 0.17% 0.02%
XPEV F 0.02% 0.15% 0.02%
YUMC F 0.07% 0.46% 0.07%
VSGX Overweight 79 Positions Relative to LDEM
Symbol Grade Weight
TM D 1.31%
NVS B 0.87%
UL A 0.54%
MUFG D 0.49%
TD F 0.47%
SONY F 0.46%
HDB D 0.42%
SHOP F 0.39%
CNI D 0.33%
SMFG D 0.32%
PDD B 0.3%
STLA D 0.26%
HMC D 0.26%
MFG D 0.22%
WCN C 0.19%
LYG A 0.18%
BCS A 0.15%
IBN B 0.14%
TCOM A 0.1%
NMR D 0.08%
XRX F 0.06%
RBA D 0.06%
LOGI D 0.06%
OTEX F 0.05%
BEKE B 0.04%
QGEN C 0.04%
ASAI D 0.04%
WFG D 0.03%
BGNE C 0.03%
WIT D 0.03%
TAL B 0.02%
GGB C 0.02%
BCH A 0.02%
YMM B 0.02%
GOGL A 0.01%
DQ F 0.01%
ATHM B 0.01%
HAFN A 0.01%
IAG B 0.01%
SQM D 0.01%
PIXY F 0.01%
LSPD F 0.01%
CAR D 0.01%
BRFS B 0.01%
DOOO C 0.01%
BILI B 0.01%
PRMW A 0.01%
VNET C 0.0%
DADA F 0.0%
VGR D 0.0%
UBSI D 0.0%
CAN F 0.0%
IONR B 0.0%
VMAR D 0.0%
SOHU B 0.0%
AUDC F 0.0%
CHGX C 0.0%
NNVC A 0.0%
RENB F 0.0%
SMMF B 0.0%
HTHT B 0.0%
TUYA C 0.0%
ELBM F 0.0%
FLNG C 0.0%
GDS D 0.0%
MNTX C 0.0%
AZUL F 0.0%
CIB C 0.0%
IMOS D 0.0%
BWLP B 0.0%
EH C 0.0%
SPNS B 0.0%
FINV B 0.0%
GOTU C 0.0%
CSIQ F 0.0%
MOMO C 0.0%
JKS C 0.0%
YY C 0.0%
TRMD B 0.0%
VSGX Underweight 5 Positions Relative to LDEM
Symbol Grade Weight
BIDU C -0.93%
BAP B -0.34%
ZTO C -0.26%
SBSW D -0.1%
MNSO B -0.07%
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