VXUS vs. FLAX ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Franklin FTSE Asia ex Japan ETF (FLAX)

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

$60.91

Average Daily Volume

3,228,367

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

1,475

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	FLAX
30 Days	-2.42%	-4.31%
60 Days	-3.94%	-0.97%
90 Days	-3.58%	-0.01%
12 Months	12.91%	14.05%

38 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in FLAX	Overlap
	ATHM	D	0.01%	0.02%	0.01%
	ATHM	D	0.0%	0.02%	0.0%
	BABA	D	0.65%	2.46%	0.65%
	BEKE	D	0.04%	0.16%	0.04%
	BGNE	D	0.04%	0.16%	0.04%
	BIDU	F	0.08%	0.32%	0.08%
	BILI	D	0.02%	0.07%	0.02%
	BZ	F	0.01%	0.06%	0.01%
	CHT	D	0.0%	0.19%	0.0%
	CHT	D	0.04%	0.19%	0.04%
	DQ	F	0.0%	0.01%	0.0%
	GDS	C	0.01%	0.02%	0.01%
	HDB	C	0.36%	1.54%	0.36%
	IBN	C	0.18%	0.76%	0.18%
	IQ	F	0.0%	0.01%	0.0%
	KB	B	0.07%	0.31%	0.07%
	KEP	B	0.01%	0.06%	0.01%
	KEP	B	0.0%	0.06%	0.0%
	LI	F	0.04%	0.17%	0.04%
	LPL	F	0.01%	0.03%	0.01%
	NIO	F	0.02%	0.08%	0.02%
	PDD	F	0.26%	1.09%	0.26%
	QFIN	B	0.01%	0.06%	0.01%
	RLX	C	0.0%	0.02%	0.0%
	SHG	D	0.06%	0.26%	0.06%
	TAL	F	0.01%	0.05%	0.01%
	TCOM	B	0.11%	0.47%	0.11%
	TME	D	0.03%	0.11%	0.03%
	UMC	F	0.05%	0.22%	0.05%
	UMC	F	0.0%	0.22%	0.0%
	VIPS	F	0.02%	0.06%	0.02%
	WB	D	0.0%	0.01%	0.0%
	WIT	A	0.01%	0.13%	0.01%
	WIT	A	0.02%	0.13%	0.02%
	XPEV	C	0.02%	0.11%	0.02%
	YMM	C	0.02%	0.09%	0.02%
	YUMC	C	0.05%	0.25%	0.05%
	YY	C	0.0%	0.01%	0.0%

VXUS Overweight 106 Positions Relative to FLAX

	Symbol	Grade	Weight
	NVS	D	0.69%
	TM	D	0.63%
	HSBH	B	0.53%
	UL	D	0.47%
	MUFG	B	0.37%
	SONY	B	0.33%
	TD	F	0.3%
	SHOP	B	0.29%
	ABBV	D	0.27%
	SMFG	B	0.25%
	DEO	F	0.21%
	CNI	D	0.19%
	MFG	B	0.16%
	HMC	F	0.15%
	BCS	C	0.14%
	WCN	A	0.14%
	FLUT	A	0.13%
	VALE	F	0.13%
	LYG	F	0.13%
	E	F	0.11%
	GOLD	D	0.1%
	STLA	F	0.09%
	SW	A	0.08%
	XRX	F	0.05%
	RBA	A	0.05%
	LOGI	D	0.04%
	NMR	B	0.04%
	QGEN	D	0.03%
	ABEV	F	0.03%
	ERJ	B	0.02%
	BCH	F	0.02%
	AGCO	D	0.02%
	ASAI	F	0.02%
	WFG	D	0.02%
	OTEX	D	0.02%
	CIB	B	0.01%
	CAR	C	0.01%
	CSAN	F	0.01%
	FRO	F	0.01%
	TAC	B	0.01%
	BRFS	D	0.01%
	LIF	D	0.01%
	SBSW	D	0.01%
	GGB	C	0.01%
	PRMW	C	0.01%
	MBAVU	D	0.01%
	AEI	D	0.01%
	SRE	A	0.0%
	TS	B	0.0%
	ELP	F	0.0%
	ENIC	D	0.0%
	ABEV	F	0.0%
	BAOS	F	0.0%
	JEWL	F	0.0%
	CALX	D	0.0%
	BAK	F	0.0%
	HUYA	F	0.0%
	CTS	C	0.0%
	DAO	B	0.0%
	VGR	D	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%
	SSBI	F	0.0%
	IMOS	F	0.0%
	CX	D	0.0%
	EH	F	0.0%
	CIG	C	0.0%
	PAC	B	0.0%
	MNTX	C	0.0%
	CSIQ	F	0.0%
	FLNG	B	0.0%
	FINV	B	0.0%
	SBS	B	0.0%
	ELBM	F	0.0%
	MOMO	D	0.0%
	RDY	F	0.0%
	TRMD	F	0.0%
	PIXY	F	0.0%
	BSAC	F	0.0%
	AKO.A	F	0.0%
	JKS	F	0.0%
	SPNS	F	0.0%
	ERJ	B	0.0%
	GOGL	F	0.0%
	ATAT	C	0.0%
	SGRP	D	0.0%
	DOOO	F	0.0%
	LSPD	C	0.0%

VXUS Underweight 0 Positions Relative to FLAX

	Symbol	Grade	Weight

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

FLAX: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Biotechnology Consumer Electronics Credit Services Data Storage Education & Training Services Information Technology Services Leisure Real Estate Services Restaurants Semiconductor Equipment & Materials Semiconductors Software - Application Staffing & Employment Services Telecom Services Tobacco Utilities - Regulated Electric

Keywords: Banking Bank Games Investment Banking Transport Advertising Services Currency Electric Vehicle Investment Banking Services Nasdaq 100 Online Game Account Management Artificial Intelligence Broadcasting Cars Cash Management Cloud Computing Commercial Banking Digital Media E-Commerce