VSS vs. IEMG ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to iShares Core MSCI Emerging Markets ETF (IEMG)
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.46

Average Daily Volume

244,658

Number of Holdings *

44

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

iShares Core MSCI Emerging Markets ETF

IEMG Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

10,051,409

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period VSS IEMG
30 Days -3.32% -4.72%
60 Days -4.05% -1.37%
90 Days -4.01% -1.60%
12 Months 11.20% 12.53%
1 Overlapping Holdings
Symbol Grade Weight in VSS Weight in IEMG Overlap
IMOS F 0.02% 0.01% 0.01%
VSS Overweight 43 Positions Relative to IEMG
Symbol Grade Weight
RBA A 0.48%
OTEX F 0.25%
WFG C 0.21%
PRMW C 0.13%
FRO D 0.09%
LIF C 0.09%
TAC A 0.08%
LSPD C 0.06%
CAR C 0.06%
DOOO F 0.05%
SPNS F 0.04%
GOGL F 0.04%
ATAT C 0.04%
SGRP D 0.04%
MOMO D 0.03%
TRMD F 0.03%
JKS F 0.03%
SSBI D 0.02%
DDL C 0.02%
EH D 0.02%
CSIQ F 0.02%
FLNG C 0.02%
FINV B 0.02%
ELBM D 0.02%
VGR B 0.01%
VMAR F 0.01%
AUDC D 0.01%
GCBC C 0.01%
CAN C 0.01%
AZUL F 0.01%
CHGX A 0.01%
RENB F 0.01%
SOHU F 0.01%
IONR D 0.01%
GOTU F 0.01%
VNET B 0.01%
BAOS F 0.0%
CALX D 0.0%
DAO B 0.0%
HUYA F 0.0%
CTS C 0.0%
DADA F 0.0%
SLDB F 0.0%
VSS Underweight 20 Positions Relative to IEMG
Symbol Grade Weight
BABA D -1.89%
HDB C -0.96%
IBN C -0.86%
TCOM B -0.37%
BIDU F -0.26%
YUMC C -0.2%
UMC F -0.17%
LI F -0.15%
CHT C -0.15%
BGNE D -0.11%
WIT B -0.1%
XPEV C -0.09%
TME D -0.09%
NIO F -0.07%
BILI D -0.05%
GDS C -0.03%
MNSO D -0.02%
TSM B -0.01%
IDR D -0.0%
CNH C -0.0%
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