VXUS vs. GXUS ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VXUS GXUS
30 Days -3.62% -3.63%
60 Days -3.77% -4.48%
90 Days -3.91% -3.99%
12 Months 12.52% 10.95%
76 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in GXUS Overlap
ABBV F 0.27% 0.33% 0.27%
ABEV F 0.0% 0.04% 0.0%
ABEV F 0.03% 0.04% 0.03%
AGCO D 0.02% 0.02% 0.02%
ASAI F 0.0% 0.03% 0.0%
ASAI F 0.02% 0.03% 0.02%
ATAT C 0.0% 0.01% 0.0%
ATHM C 0.01% 0.01% 0.01%
ATHM C 0.0% 0.01% 0.0%
BABA D 0.65% 0.67% 0.65%
BCH C 0.02% 0.02% 0.02%
BCS A 0.14% 0.18% 0.14%
BEKE D 0.04% 0.05% 0.04%
BGNE D 0.04% 0.04% 0.04%
BIDU F 0.08% 0.09% 0.08%
BILI D 0.02% 0.02% 0.02%
BRFS C 0.01% 0.01% 0.01%
BZ F 0.01% 0.01% 0.01%
CHT C 0.04% 0.05% 0.04%
CHT C 0.0% 0.05% 0.0%
CNI F 0.19% 0.23% 0.19%
CSAN F 0.01% 0.01% 0.01%
DEO F 0.21% 0.25% 0.21%
E F 0.11% 0.12% 0.11%
ERJ A 0.0% 0.02% 0.0%
ERJ A 0.02% 0.02% 0.02%
FRO D 0.01% 0.01% 0.01%
GDS C 0.01% 0.01% 0.01%
GGB C 0.0% 0.02% 0.0%
GGB C 0.01% 0.02% 0.01%
GOLD C 0.1% 0.11% 0.1%
HDB C 0.36% 0.42% 0.36%
HMC F 0.15% 0.14% 0.14%
HSBH B 0.53% 0.61% 0.53%
IBN C 0.18% 0.29% 0.18%
IQ F 0.0% 0.0% 0.0%
KB B 0.07% 0.09% 0.07%
KEP B 0.01% 0.02% 0.01%
KEP B 0.0% 0.02% 0.0%
LI F 0.04% 0.05% 0.04%
LPL D 0.01% 0.01% 0.01%
LYG D 0.13% 0.16% 0.13%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.16% 0.21% 0.16%
MUFG B 0.37% 0.49% 0.37%
NIO F 0.02% 0.02% 0.02%
NMR B 0.04% 0.07% 0.04%
NVS F 0.69% 0.74% 0.69%
OTEX F 0.02% 0.03% 0.02%
PDD F 0.26% 0.27% 0.26%
QFIN A 0.01% 0.01% 0.01%
RBA A 0.05% 0.06% 0.05%
SBSW D 0.01% 0.01% 0.01%
SHG C 0.06% 0.07% 0.06%
SHOP B 0.29% 0.47% 0.29%
SMFG B 0.25% 0.33% 0.25%
SONY B 0.33% 0.42% 0.33%
STLA F 0.09% 0.1% 0.09%
TAL F 0.01% 0.02% 0.01%
TCOM B 0.11% 0.13% 0.11%
TD D 0.3% 0.37% 0.3%
TM F 0.63% 0.71% 0.63%
TME D 0.03% 0.03% 0.03%
UL D 0.47% 0.52% 0.47%
UMC F 0.05% 0.06% 0.05%
UMC F 0.0% 0.06% 0.0%
VALE F 0.13% 0.14% 0.13%
VIPS F 0.02% 0.02% 0.02%
WB D 0.0% 0.0% 0.0%
WCN A 0.14% 0.17% 0.14%
WFG C 0.02% 0.02% 0.02%
WIT B 0.01% 0.04% 0.01%
WIT B 0.02% 0.04% 0.02%
XPEV C 0.02% 0.03% 0.02%
XRX F 0.05% 0.05% 0.05%
YMM C 0.02% 0.02% 0.02%
VXUS Overweight 68 Positions Relative to GXUS
Symbol Grade Weight
FLUT A 0.13%
SW A 0.08%
YUMC C 0.05%
LOGI D 0.04%
QGEN D 0.03%
CIB B 0.01%
CAR C 0.01%
TAC A 0.01%
LIF C 0.01%
PRMW C 0.01%
AEI D 0.01%
SRE A 0.0%
TS B 0.0%
ELP F 0.0%
ENIC B 0.0%
BAOS F 0.0%
JEWL D 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%
GCBC C 0.0%
AUDC D 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 D 0.0%
IMOS F 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%
RLX C 0.0%
GOGL F 0.0%
SGRP D 0.0%
DOOO F 0.0%
LSPD C 0.0%
VXUS Underweight 26 Positions Relative to GXUS
Symbol Grade Weight
NXPI D -0.21%
NU C -0.18%
SE A -0.14%
ARGX B -0.13%
AER A -0.07%
CHKP C -0.06%
CCEP C -0.06%
ICLR D -0.06%
CYBR A -0.05%
WIX A -0.04%
BNTX C -0.04%
GRAB A -0.04%
HTHT D -0.03%
MNDY C -0.03%
MMYT B -0.02%
FUTU D -0.02%
XP F -0.02%
SBLK F -0.01%
PAGS F -0.01%
KT A -0.01%
SKM C -0.01%
STNE F -0.01%
ZIM C -0.01%
TIGO D -0.01%
GLBE B -0.01%
CLBT B -0.0%
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