VXUS vs. QEMM ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$60.30

Average Daily Volume

2,632,185

Number of Holdings *

116

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.45

Average Daily Volume

1,654

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period VXUS QEMM
30 Days 0.32% 0.83%
60 Days 1.80% 3.16%
90 Days 0.80% 3.36%
12 Months 12.18% 11.64%
52 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in QEMM Overlap
ABEV F 0.03% 0.02% 0.02%
ABEV F 0.03% 0.28% 0.03%
ASAI F 0.02% 0.02% 0.02%
ASAI F 0.0% 0.02% 0.0%
ATHM C 0.01% 0.01% 0.01%
BABA F 0.52% 0.59% 0.52%
BABA F 0.52% 0.03% 0.03%
BCH D 0.02% 0.01% 0.01%
BEKE F 0.03% 0.02% 0.02%
BGNE F 0.02% 0.01% 0.01%
BIDU F 0.09% 0.1% 0.09%
BSAC C 0.0% 0.01% 0.0%
CHT C 0.0% 0.52% 0.0%
CHT C 0.04% 0.52% 0.04%
CIB C 0.01% 0.02% 0.01%
CIG D 0.0% 0.01% 0.0%
CSAN D 0.01% 0.03% 0.01%
GGB D 0.01% 0.05% 0.01%
HDB B 0.32% 0.23% 0.23%
IBN A 0.1% 0.14% 0.1%
IBN A 0.1% 0.11% 0.1%
IQ F 0.01% 0.0% 0.0%
ITUB D 0.0% 0.16% 0.0%
KB B 0.07% 0.08% 0.07%
KB B 0.07% 0.19% 0.07%
KEP F 0.01% 0.05% 0.01%
KEP F 0.0% 0.05% 0.0%
KEP F 0.0% 0.08% 0.0%
KEP F 0.01% 0.08% 0.01%
LI F 0.03% 0.02% 0.02%
LPL C 0.01% 0.02% 0.01%
LPL C 0.01% 0.03% 0.01%
NIO F 0.02% 0.0% 0.0%
PDD C 0.28% 1.61% 0.28%
QFIN C 0.01% 0.08% 0.01%
RDY A 0.0% 0.17% 0.0%
SBS F 0.0% 0.02% 0.0%
SBSW F 0.01% 0.04% 0.01%
SHG B 0.05% 0.02% 0.02%
SHG B 0.05% 0.21% 0.05%
TCOM D 0.09% 0.05% 0.05%
TME B 0.03% 0.03% 0.03%
UMC B 0.06% 0.12% 0.06%
UMC B 0.0% 0.12% 0.0%
VALE F 0.14% 0.04% 0.04%
VALE F 0.14% 1.34% 0.14%
VIPS F 0.02% 0.17% 0.02%
VIV F 0.0% 0.01% 0.0%
WIT B 0.01% 0.23% 0.01%
WIT B 0.02% 0.23% 0.02%
XPEV F 0.02% 0.01% 0.01%
YUMC F 0.04% 0.06% 0.04%
VXUS Overweight 73 Positions Relative to QEMM
Symbol Grade Weight
TM D 0.82%
NVS A 0.67%
UL B 0.43%
MUFG C 0.37%
SONY C 0.32%
TD F 0.31%
SMFG A 0.26%
ABBV B 0.26%
CNI D 0.23%
DEO F 0.23%
SHOP C 0.21%
HMC D 0.17%
MFG A 0.16%
STLA F 0.15%
LYG B 0.14%
WCN A 0.13%
BCS C 0.13%
FLUT F 0.11%
E D 0.11%
GOLD C 0.1%
NMR C 0.06%
LOGI B 0.05%
RBA B 0.04%
XRX F 0.04%
QGEN D 0.03%
YMM D 0.02%
WFG D 0.02%
AGCO F 0.02%
BZ D 0.02%
OTEX D 0.02%
BWLP C 0.01%
GOGL C 0.01%
LSPD F 0.01%
LIF A 0.01%
TAC C 0.01%
IAG D 0.01%
DOOO D 0.01%
HAFN C 0.01%
BRFS A 0.01%
PRMW C 0.01%
BILI C 0.01%
ERJ D 0.01%
TAL F 0.01%
AEI B 0.01%
SMMF B 0.0%
TUYA F 0.0%
AZUL F 0.0%
ELBM F 0.0%
WB F 0.0%
EH F 0.0%
GDS B 0.0%
FINV D 0.0%
MNTX F 0.0%
FLNG B 0.0%
MOMO B 0.0%
GOTU D 0.0%
IMOS D 0.0%
YY D 0.0%
PAC F 0.0%
ATAT B 0.0%
CSIQ F 0.0%
ERJ D 0.0%
SPNS B 0.0%
PIXY F 0.0%
CX D 0.0%
SGRP B 0.0%
AKO.A B 0.0%
TRMD A 0.0%
DQ F 0.0%
JKS F 0.0%
HOLI D 0.0%
CAR F 0.0%
RLX D 0.0%
VXUS Underweight 16 Positions Relative to QEMM
Symbol Grade Weight
INFY B -0.93%
SCCO D -0.28%
BAP C -0.21%
PBR D -0.17%
SKM C -0.17%
BVN D -0.14%
PKX F -0.11%
KT B -0.07%
LEGN D -0.06%
SUZ D -0.03%
UGP F -0.03%
SID F -0.02%
SQM F -0.01%
ZTO F -0.01%
YNDX C -0.0%
ENIC D -0.0%
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