VSGX vs. TOUS ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)
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
TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period VSGX TOUS
30 Days -2.26% -2.49%
60 Days -3.87% -5.45%
90 Days -3.64% -5.24%
12 Months 13.98% 11.03%
10 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in TOUS Overlap
BABA D 0.9% 0.37% 0.37%
BCS C 0.18% 0.82% 0.18%
IBN C 0.23% 0.31% 0.23%
MUFG B 0.46% 1.1% 0.46%
NVS D 0.94% 0.88% 0.88%
SHOP B 0.39% 0.22% 0.22%
SONY B 0.47% 0.51% 0.47%
STLA F 0.11% 0.14% 0.11%
TM D 0.85% 1.02% 0.85%
UL D 0.64% 1.56% 0.64%
VSGX Overweight 87 Positions Relative to TOUS
Symbol Grade Weight
HDB C 0.46%
TD F 0.45%
PDD F 0.38%
SMFG B 0.32%
CNI D 0.26%
MFG B 0.21%
LYG F 0.2%
HMC F 0.2%
WCN A 0.18%
TCOM B 0.13%
SW A 0.1%
UMC F 0.08%
SHG D 0.08%
KB B 0.08%
YUMC C 0.07%
LI F 0.06%
LOGI D 0.06%
CHT D 0.06%
RBA A 0.06%
NMR B 0.06%
XRX F 0.06%
BEKE D 0.05%
BGNE D 0.05%
WIT A 0.04%
OTEX D 0.04%
QGEN D 0.04%
YMM C 0.03%
BILI D 0.03%
ASAI F 0.03%
WFG D 0.03%
XPEV C 0.03%
NIO F 0.03%
PRMW C 0.02%
MBAVU D 0.02%
GGB C 0.02%
TAL F 0.02%
BCH F 0.02%
VIPS F 0.02%
BZ F 0.02%
ATAT C 0.01%
TRMD F 0.01%
SQM F 0.01%
GOGL F 0.01%
ATHM D 0.01%
DOOO F 0.01%
HAFN D 0.01%
GDS C 0.01%
LSPD C 0.01%
LPL F 0.01%
CAR C 0.01%
LIF D 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 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 7 Positions Relative to TOUS
Symbol Grade Weight
NVO D -2.53%
AZN D -2.24%
HSBH B -1.14%
GSK F -0.54%
MELI D -0.5%
AER B -0.49%
KT A -0.39%
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