VSS vs. SPEU ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to SPDR Portfolio Europe ETF (SPEU)
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

$117.34

Average Daily Volume

277,431

Number of Holdings *

48

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

SPDR Portfolio Europe ETF

SPEU Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

27,469

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VSS SPEU
30 Days 0.48% -0.58%
60 Days 2.79% 2.18%
90 Days 5.43% 5.29%
12 Months 10.14% 10.15%
4 Overlapping Holdings
Symbol Grade Weight in VSS Weight in SPEU Overlap
BWLP B 0.03% 0.01% 0.01%
HAFN B 0.05% 0.02% 0.02%
NNVC F 0.01% 0.0% 0.0%
TRMD A 0.03% 0.01% 0.01%
VSS Overweight 44 Positions Relative to SPEU
Symbol Grade Weight
RBA D 0.44%
OTEX F 0.33%
WFG D 0.21%
PRMW A 0.09%
DOOO C 0.07%
LSPD F 0.06%
GOGL A 0.05%
CAR D 0.05%
HOLI D 0.05%
IAG B 0.05%
TAC C 0.05%
FLNG C 0.03%
MOMO C 0.03%
EH B 0.03%
GOTU C 0.03%
IMOS D 0.03%
SGRP B 0.03%
ATAT C 0.03%
SPNS B 0.03%
CSIQ F 0.03%
JKS D 0.03%
FINV B 0.02%
AZUL F 0.02%
DDL C 0.01%
UBSI D 0.01%
VNET D 0.01%
CAN F 0.01%
SLDB D 0.01%
VGR F 0.01%
VMAR F 0.01%
GCBC B 0.01%
IONR B 0.01%
SOHU B 0.01%
CHGX C 0.01%
AUDC D 0.01%
ZH F 0.01%
RENB F 0.01%
SMMF B 0.01%
NIU C 0.0%
BAOS F 0.0%
CTS A 0.0%
HUYA B 0.0%
DAO F 0.0%
CALX F 0.0%
VSS Underweight 15 Positions Relative to SPEU
Symbol Grade Weight
NVS B -1.61%
UL A -1.04%
ABBV D -0.64%
DEO F -0.62%
STLA D -0.45%
LYG A -0.33%
BCS A -0.31%
E C -0.27%
LOGI D -0.1%
MT D -0.1%
QGEN C -0.07%
TIGO A -0.02%
DBVT F -0.0%
CALT D -0.0%
ECO A -0.0%
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