VSGX vs. SPEM ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	SPEM
30 Days	-3.55%	-4.03%
60 Days	-3.87%	0.43%
90 Days	-3.96%	1.29%
12 Months	13.61%	16.51%

38 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in SPEM	Overlap
ASAI	F	0.03%	0.06%	0.03%
ATHM	C	0.01%	0.02%	0.01%
BABA	D	0.9%	1.92%	0.9%
BCH	C	0.02%	0.02%	0.02%
BEKE	D	0.05%	0.15%	0.05%
BGNE	D	0.05%	0.14%	0.05%
BILI	D	0.03%	0.06%	0.03%
BRFS	C	0.01%	0.04%	0.01%
BZ	F	0.02%	0.04%	0.02%
CAN	C	0.0%	0.0%	0.0%
CHT	C	0.06%	0.18%	0.06%
CIB	B	0.0%	0.04%	0.0%
DADA	F	0.0%	0.0%	0.0%
DDL	C	0.0%	0.01%	0.0%
DQ	F	0.0%	0.02%	0.0%
EH	D	0.0%	0.01%	0.0%
FINV	B	0.0%	0.0%	0.0%
GDS	C	0.01%	0.03%	0.01%
GGB	C	0.02%	0.08%	0.02%
GOTU	F	0.0%	0.01%	0.0%
HDB	C	0.46%	1.23%	0.46%
IBN	C	0.23%	0.92%	0.23%
JKS	F	0.0%	0.01%	0.0%
LI	F	0.06%	0.14%	0.06%
MOMO	D	0.0%	0.01%	0.0%
NIO	F	0.03%	0.07%	0.03%
PDD	F	0.38%	0.81%	0.38%
SOHU	F	0.0%	0.0%	0.0%
TAL	F	0.02%	0.05%	0.02%
TCOM	B	0.13%	0.33%	0.13%
UMC	F	0.08%	0.22%	0.08%
VIPS	F	0.02%	0.05%	0.02%
VNET	B	0.0%	0.0%	0.0%
WIT	B	0.04%	0.17%	0.04%
XPEV	C	0.03%	0.08%	0.03%
YMM	C	0.03%	0.06%	0.03%
YUMC	C	0.07%	0.22%	0.07%
YY	B	0.0%	0.02%	0.0%

VSGX Overweight 59 Positions Relative to SPEM

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%
SHG	C	0.08%
KB	B	0.08%
LOGI	D	0.06%
RBA	A	0.06%
NMR	B	0.06%
XRX	F	0.06%
OTEX	F	0.04%
QGEN	D	0.04%
WFG	C	0.03%
PRMW	C	0.02%
MBAVU	C	0.02%
ATAT	C	0.01%
TRMD	F	0.01%
SQM	D	0.01%
GOGL	F	0.01%
DOOO	F	0.01%
HAFN	D	0.01%
LSPD	C	0.01%
LPL	D	0.01%
CAR	C	0.01%
LIF	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%
AUDC	D	0.0%
VMAR	F	0.0%
IONR	D	0.0%
AZUL	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
SSBI	D	0.0%
ELBM	D	0.0%
IMOS	F	0.0%
FLNG	C	0.0%
MNTX	B	0.0%
CSIQ	F	0.0%
PIXY	F	0.0%
SPNS	F	0.0%

VSGX Underweight 64 Positions Relative to SPEM

Symbol	Grade	Weight
INFY	C	-0.88%
NU	C	-0.49%
VALE	F	-0.39%
ITUB	F	-0.37%
PBR	D	-0.28%
BIDU	F	-0.27%
RDY	F	-0.16%
BBD	D	-0.16%
BAP	A	-0.16%
ERJ	A	-0.13%
ABEV	F	-0.12%
ZTO	F	-0.11%
SCCO	F	-0.11%
CIG	C	-0.1%
EBR	F	-0.08%
BVN	D	-0.06%
TME	D	-0.06%
MMYT	B	-0.06%
ENIC	B	-0.05%
QFIN	A	-0.04%
SUZ	B	-0.04%
VIST	B	-0.04%
STNE	F	-0.03%
LEGN	D	-0.03%
CSAN	F	-0.03%
SBSW	D	-0.03%
SBLK	F	-0.02%
HEPS	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
VALE	F	-0.02%
MNSO	D	-0.02%
SID	F	-0.02%
DAC	C	-0.01%
TIGR	D	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	B	-0.01%
BWMX	F	-0.01%
IQ	F	-0.01%
SB	F	-0.01%
VTEX	F	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	B	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	D	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
CBAT	F	-0.0%
CINT	C	-0.0%
NEXA	B	-0.0%
NOAH	D	-0.0%
LX	B	-0.0%
API	B	-0.0%
AFYA	F	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
RNW	D	-0.0%
WB	D	-0.0%