VXUS vs. ACWX ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to iShares MSCI ACWI ex US Index Fund (ACWX)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

3,226,314

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

820,413

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	ACWX
30 Days	-3.62%	-3.47%
60 Days	-3.77%	-3.64%
90 Days	-3.91%	-3.87%
12 Months	12.52%	12.57%

27 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in ACWX	Overlap
	AGCO	D	0.02%	0.02%	0.02%
	BABA	D	0.65%	0.65%	0.65%
	BGNE	D	0.04%	0.04%	0.04%
	BIDU	F	0.08%	0.09%	0.08%
	BILI	D	0.02%	0.02%	0.02%
	CHT	C	0.04%	0.05%	0.04%
	CHT	C	0.0%	0.05%	0.0%
	HDB	C	0.36%	0.33%	0.33%
	HMC	F	0.15%	0.15%	0.15%
	IBN	C	0.18%	0.3%	0.18%
	LI	F	0.04%	0.05%	0.04%
	MBAVU	C	0.01%	0.01%	0.01%
	MFG	A	0.16%	0.22%	0.16%
	MUFG	B	0.37%	0.5%	0.37%
	NIO	F	0.02%	0.02%	0.02%
	NMR	B	0.04%	0.07%	0.04%
	SMFG	B	0.25%	0.34%	0.25%
	SONY	B	0.33%	0.44%	0.33%
	TCOM	B	0.11%	0.13%	0.11%
	TM	F	0.63%	0.69%	0.63%
	TME	D	0.03%	0.03%	0.03%
	UMC	F	0.0%	0.06%	0.0%
	UMC	F	0.05%	0.06%	0.05%
	WIT	B	0.02%	0.03%	0.02%
	WIT	B	0.01%	0.03%	0.01%
	XPEV	C	0.02%	0.03%	0.02%
	YUMC	C	0.05%	0.07%	0.05%

VXUS Overweight 117 Positions Relative to ACWX

	Symbol	Grade	Weight
	NVS	F	0.69%
	HSBH	B	0.53%
	UL	D	0.47%
	TD	D	0.3%
	SHOP	B	0.29%
	ABBV	F	0.27%
	PDD	F	0.26%
	DEO	F	0.21%
	CNI	F	0.19%
	BCS	A	0.14%
	WCN	A	0.14%
	FLUT	A	0.13%
	VALE	F	0.13%
	LYG	D	0.13%
	E	F	0.11%
	GOLD	C	0.1%
	STLA	F	0.09%
	SW	A	0.08%
	KB	B	0.07%
	SHG	C	0.06%
	XRX	F	0.05%
	RBA	A	0.05%
	LOGI	D	0.04%
	BEKE	D	0.04%
	QGEN	D	0.03%
	ABEV	F	0.03%
	VIPS	F	0.02%
	ERJ	A	0.02%
	BCH	C	0.02%
	ASAI	F	0.02%
	YMM	C	0.02%
	WFG	C	0.02%
	OTEX	F	0.02%
	ATHM	C	0.01%
	CIB	B	0.01%
	CAR	C	0.01%
	GDS	C	0.01%
	LPL	D	0.01%
	CSAN	F	0.01%
	FRO	D	0.01%
	TAC	A	0.01%
	BRFS	C	0.01%
	LIF	C	0.01%
	SBSW	D	0.01%
	KEP	B	0.01%
	QFIN	A	0.01%
	GGB	C	0.01%
	PRMW	C	0.01%
	AEI	D	0.01%
	BZ	F	0.01%
	TAL	F	0.01%
	SRE	A	0.0%
	TS	B	0.0%
	ELP	F	0.0%
	ENIC	B	0.0%
	ABEV	F	0.0%
	BAOS	F	0.0%
	JEWL	D	0.0%
	ATHM	C	0.0%
	CALX	D	0.0%
	BAK	F	0.0%
	HUYA	F	0.0%
	CTS	C	0.0%
	DAO	B	0.0%
	VGR	B	0.0%
	DADA	F	0.0%
	SLDB	F	0.0%
	GGB	C	0.0%
	GCBC	C	0.0%
	AUDC	D	0.0%
	ASAI	F	0.0%
	SID	F	0.0%
	VMAR	F	0.0%
	EBR	F	0.0%
	CAN	C	0.0%
	AZUL	F	0.0%
	SOHU	F	0.0%
	CHGX	A	0.0%
	RENB	F	0.0%
	IONR	D	0.0%
	GOTU	F	0.0%
	VNET	B	0.0%
	ITUB	F	0.0%
	DDL	C	0.0%
	VIV	F	0.0%
	KEP	B	0.0%
	SSBI	D	0.0%
	IMOS	F	0.0%
	WB	D	0.0%
	CX	F	0.0%
	EH	D	0.0%
	CIG	C	0.0%
	PAC	B	0.0%
	MNTX	B	0.0%
	CSIQ	F	0.0%
	FLNG	C	0.0%
	FINV	B	0.0%
	SBS	B	0.0%
	ELBM	D	0.0%
	YY	B	0.0%
	MOMO	D	0.0%
	DQ	F	0.0%
	RDY	F	0.0%
	TRMD	F	0.0%
	PIXY	F	0.0%
	BSAC	C	0.0%
	AKO.A	F	0.0%
	JKS	F	0.0%
	SPNS	F	0.0%
	IQ	F	0.0%
	ERJ	A	0.0%
	RLX	C	0.0%
	GOGL	F	0.0%
	ATAT	C	0.0%
	SGRP	D	0.0%
	DOOO	F	0.0%
	LSPD	C	0.0%

VXUS Underweight 1 Positions Relative to ACWX

	Symbol	Grade	Weight
	MNSO	D	-0.01%

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Information Technology Services Shipping & Ports Specialty Retail Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense Biotechnology Business Services Communication Equipment Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Education & Training Services

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Electricity Transport Currency Investment Product Telecommunications Cash Management Commercial Banking Games Insurance Products Natural Gas Online Game Systems Integrator Cars Computing Factoring

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Banks - Global Specialty Retail Biotechnology Capital Markets Consumer Electronics Farm & Construction Equipment Information Technology Services Leisure Restaurants Semiconductors Telecom Services

Keywords: Bank Investment Banking Transport Banking Cars Financial Products Investment Banking Services Structured Finance Advisory Services Cash Management Electric Vehicle Investment Product Telecommunications Asset And Liability Management Asset Management Automotive Industry Cloud Computing Commercial Banking Consumer Finance Corporate Banking