VXUS vs. JPEM ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
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
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

16,988

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VXUS JPEM
30 Days -3.62% -2.88%
60 Days -3.77% -1.31%
90 Days -3.91% -2.10%
12 Months 12.52% 9.84%
13 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in JPEM Overlap
ABEV F 0.03% 0.35% 0.03%
ABEV F 0.0% 0.35% 0.0%
AKO.A F 0.0% 0.14% 0.0%
BCH C 0.02% 0.23% 0.02%
CHT C 0.0% 0.54% 0.0%
CHT C 0.04% 0.54% 0.04%
ERJ A 0.02% 0.4% 0.02%
ERJ A 0.0% 0.4% 0.0%
GGB C 0.01% 0.01% 0.01%
GGB C 0.0% 0.01% 0.0%
SBSW D 0.01% 0.1% 0.01%
VALE F 0.13% 1.0% 0.13%
YY B 0.0% 0.08% 0.0%
VXUS Overweight 131 Positions Relative to JPEM
Symbol Grade Weight
NVS F 0.69%
BABA D 0.65%
TM F 0.63%
HSBH B 0.53%
UL D 0.47%
MUFG B 0.37%
HDB C 0.36%
SONY B 0.33%
TD D 0.3%
SHOP B 0.29%
ABBV F 0.27%
PDD F 0.26%
SMFG B 0.25%
DEO F 0.21%
CNI F 0.19%
IBN C 0.18%
MFG A 0.16%
HMC F 0.15%
BCS A 0.14%
WCN A 0.14%
FLUT A 0.13%
LYG D 0.13%
E F 0.11%
TCOM B 0.11%
GOLD C 0.1%
STLA F 0.09%
BIDU F 0.08%
SW A 0.08%
KB B 0.07%
SHG C 0.06%
YUMC C 0.05%
XRX F 0.05%
RBA A 0.05%
UMC F 0.05%
BGNE D 0.04%
LOGI D 0.04%
BEKE D 0.04%
LI F 0.04%
NMR B 0.04%
TME D 0.03%
QGEN D 0.03%
VIPS F 0.02%
AGCO D 0.02%
BILI D 0.02%
WIT B 0.02%
NIO F 0.02%
ASAI F 0.02%
YMM C 0.02%
WFG C 0.02%
XPEV 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%
WIT B 0.01%
FRO D 0.01%
TAC A 0.01%
BRFS C 0.01%
LIF C 0.01%
KEP B 0.01%
QFIN A 0.01%
PRMW C 0.01%
MBAVU 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%
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%
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%
UMC F 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%
MOMO D 0.0%
DQ F 0.0%
RDY F 0.0%
TRMD F 0.0%
PIXY F 0.0%
BSAC C 0.0%
JKS F 0.0%
SPNS F 0.0%
IQ F 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 0 Positions Relative to JPEM
Symbol Grade Weight
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