VSGX vs. QEMM ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

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

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

1,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	QEMM
30 Days	-3.55%	-3.65%
60 Days	-3.87%	-1.79%
90 Days	-3.96%	-1.91%
12 Months	13.61%	11.31%

29 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in QEMM	Overlap
ASAI	F	0.03%	0.02%	0.02%
ATHM	C	0.01%	0.01%	0.01%
BABA	D	0.9%	0.04%	0.04%
BABA	D	0.9%	0.69%	0.69%
BCH	C	0.02%	0.01%	0.01%
BEKE	D	0.05%	0.02%	0.02%
BGNE	D	0.05%	0.01%	0.01%
CHT	C	0.06%	0.49%	0.06%
CIB	B	0.0%	0.01%	0.0%
GGB	C	0.02%	0.05%	0.02%
HDB	C	0.46%	0.25%	0.25%
IBN	C	0.23%	0.14%	0.14%
IBN	C	0.23%	0.15%	0.15%
KB	B	0.08%	0.09%	0.08%
KB	B	0.08%	0.21%	0.08%
LI	F	0.06%	0.02%	0.02%
LPL	D	0.01%	0.01%	0.01%
LPL	D	0.01%	0.02%	0.01%
NIO	F	0.03%	0.0%	0.0%
PDD	F	0.38%	1.32%	0.38%
SHG	C	0.08%	0.22%	0.08%
SHG	C	0.08%	0.03%	0.03%
SQM	D	0.01%	0.01%	0.01%
TCOM	B	0.13%	0.06%	0.06%
UMC	F	0.08%	0.1%	0.08%
VIPS	F	0.02%	0.17%	0.02%
WIT	B	0.04%	0.25%	0.04%
XPEV	C	0.03%	0.01%	0.01%
YUMC	C	0.07%	0.09%	0.07%

VSGX Overweight 73 Positions Relative to QEMM

Symbol	Grade	Weight
NVS	F	0.94%
TM	F	0.85%
UL	D	0.64%
SONY	B	0.47%
MUFG	B	0.46%
TD	D	0.45%
SHOP	B	0.39%
SMFG	B	0.32%
CNI	F	0.26%
MFG	A	0.21%
LYG	D	0.2%
HMC	F	0.2%
BCS	A	0.18%
WCN	A	0.18%
STLA	F	0.11%
SW	A	0.1%
LOGI	D	0.06%
RBA	A	0.06%
NMR	B	0.06%
XRX	F	0.06%
OTEX	F	0.04%
QGEN	D	0.04%
YMM	C	0.03%
BILI	D	0.03%
WFG	C	0.03%
PRMW	C	0.02%
MBAVU	C	0.02%
TAL	F	0.02%
BZ	F	0.02%
ATAT	C	0.01%
TRMD	F	0.01%
GOGL	F	0.01%
DOOO	F	0.01%
HAFN	D	0.01%
GDS	C	0.01%
LSPD	C	0.01%
CAR	C	0.01%
LIF	C	0.01%
BRFS	C	0.01%
FRO	D	0.01%
JEWL	D	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
VGR	B	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	D	0.0%
VNET	B	0.0%
GOTU	F	0.0%
ELBM	D	0.0%
EH	D	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
MNTX	B	0.0%
CSIQ	F	0.0%
DQ	F	0.0%
FINV	B	0.0%
PIXY	F	0.0%
SPNS	F	0.0%
JKS	F	0.0%
YY	B	0.0%
MOMO	D	0.0%

VSGX Underweight 30 Positions Relative to QEMM

Symbol	Grade	Weight
VALE	F	-1.15%
INFY	C	-1.07%
ABEV	F	-0.28%
BAP	A	-0.25%
SCCO	F	-0.25%
SKM	C	-0.18%
RDY	F	-0.17%
PBR	D	-0.16%
ITUB	F	-0.15%
QFIN	A	-0.12%
BVN	D	-0.1%
KEP	B	-0.09%
BIDU	F	-0.09%
PKX	D	-0.08%
KEP	B	-0.06%
LEGN	D	-0.05%
SBSW	D	-0.04%
SBS	B	-0.03%
SUZ	B	-0.03%
VALE	F	-0.03%
SID	F	-0.02%
ABEV	F	-0.02%
TME	D	-0.02%
UGP	F	-0.02%
CSAN	F	-0.02%
BSAC	C	-0.01%
CIG	C	-0.01%
VIV	F	-0.01%
ENIC	B	-0.0%
IQ	F	-0.0%