VXUS vs. SPDW ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to SPDR Portfolio World ex-US ETF (SPDW)

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

$60.68

Average Daily Volume

3,016,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.75

Average Daily Volume

3,318,196

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	SPDW
30 Days	1.12%	0.62%
60 Days	1.41%	0.65%
90 Days	6.00%	5.80%
12 Months	11.08%	11.18%

28 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in SPDW	Overlap
ABBV	D	0.22%	0.35%	0.22%
BCS	A	0.11%	0.15%	0.11%
CALX	F	0.0%	0.0%	0.0%
CHGX	D	0.0%	0.0%	0.0%
CNI	D	0.24%	0.34%	0.24%
DEO	F	0.26%	0.32%	0.26%
E	B	0.11%	0.16%	0.11%
FLUT	C	0.11%	0.02%	0.02%
HMC	D	0.19%	0.26%	0.19%
KB	B	0.06%	0.1%	0.06%
LOGI	D	0.04%	0.06%	0.04%
LSPD	D	0.0%	0.01%	0.0%
LYG	A	0.13%	0.19%	0.13%
MFG	D	0.16%	0.21%	0.16%
MUFG	D	0.36%	0.53%	0.36%
NMR	D	0.06%	0.06%	0.06%
NVS	B	0.63%	0.84%	0.63%
RENB	F	0.0%	0.0%	0.0%
SHG	C	0.05%	0.07%	0.05%
SHOP	C	0.28%	0.37%	0.28%
SMFG	C	0.23%	0.32%	0.23%
SONY	F	0.33%	0.46%	0.33%
STLA	D	0.19%	0.19%	0.19%
TD	F	0.34%	0.45%	0.34%
TM	D	0.95%	1.22%	0.95%
UL	A	0.39%	0.57%	0.39%
WCN	D	0.14%	0.18%	0.14%
XRX	F	0.04%	0.05%	0.04%

VXUS Overweight 45 Positions Relative to SPDW

Symbol	Grade	Weight
BABA	B	0.48%
HDB	C	0.31%
PDD	B	0.22%
VALE	C	0.14%
IBN	B	0.1%
BIDU	C	0.09%
TCOM	B	0.07%
UMC	D	0.06%
LI	F	0.05%
GOLD	B	0.05%
YUMC	F	0.04%
RBA	D	0.04%
CHT	C	0.04%
SRE	B	0.0%
AVAL	B	0.0%
NIU	C	0.0%
CBD	F	0.0%
ENIC	D	0.0%
JEWL	F	0.0%
BAOS	F	0.0%
ABEV	D	0.0%
ATHM	B	0.0%
MNSO	B	0.0%
CTS	A	0.0%
DAO	F	0.0%
DDL	C	0.0%
TS	D	0.0%
HUYA	B	0.0%
BAK	F	0.0%
VNET	C	0.0%
DADA	F	0.0%
VGR	D	0.0%
UBSI	D	0.0%
IONR	B	0.0%
CAN	F	0.0%
GGB	D	0.0%
GCBC	B	0.0%
SLDB	D	0.0%
SOHU	B	0.0%
VMAR	D	0.0%
ZH	F	0.0%
EBR	D	0.0%
AUDC	F	0.0%
SID	F	0.0%
TUYA	C	0.0%

VXUS Underweight 77 Positions Relative to SPDW

Symbol	Grade	Weight
SPOT	B	-0.17%
PKX	F	-0.11%
CPNG	A	-0.1%
SE	B	-0.1%
ICLR	D	-0.09%
CHKP	D	-0.08%
CCEP	A	-0.07%
FLEX	C	-0.06%
MT	D	-0.06%
CYBR	D	-0.06%
TEVA	B	-0.06%
ONON	C	-0.04%
GRAB	B	-0.04%
AGCO	D	-0.04%
QGEN	C	-0.04%
ARM	F	-0.04%
WIX	D	-0.03%
MNDY	D	-0.03%
AER	A	-0.03%
GLOB	D	-0.03%
GSL	A	-0.03%
BNTX	D	-0.03%
OTEX	F	-0.03%
AEI	F	-0.02%
WFG	D	-0.02%
GLNG	A	-0.02%
FUTU	B	-0.02%
ASND	D	-0.02%
MRUS	B	-0.02%
XENE	C	-0.02%
KEP	D	-0.02%
CSIQ	F	-0.01%
TIGO	A	-0.01%
MLCO	D	-0.01%
NAT	C	-0.01%
CSTM	D	-0.01%
GRFS	D	-0.01%
GLBE	F	-0.01%
TAC	C	-0.01%
ZIM	B	-0.01%
AY	B	-0.01%
URGN	F	-0.01%
LPL	D	-0.01%
DAVA	F	-0.01%
IGT	F	-0.01%
NOMD	D	-0.01%
KRNT	F	-0.01%
LPL	D	-0.01%
IAG	B	-0.01%
IMCR	C	-0.01%
MNMD	B	-0.0%
MTLS	C	-0.0%
HL	B	-0.0%
ORMP	F	-0.0%
CVAC	D	-0.0%
GRVY	D	-0.0%
AMRN	C	-0.0%
MNTX	C	-0.0%
ADAP	D	-0.0%
DNN	B	-0.0%
NNDM	F	-0.0%
SSYS	F	-0.0%
NBTX	D	-0.0%
NNVC	B	-0.0%
AUPH	F	-0.0%
SNDL	B	-0.0%
RDWR	D	-0.0%
ELBM	F	-0.0%
ABCL	F	-0.0%
PIXY	F	-0.0%
SPNS	B	-0.0%
FVRR	F	-0.0%
INMD	F	-0.0%
TLRY	C	-0.0%
JMIA	C	-0.0%
PDS	B	-0.0%
HCM	B	-0.0%

VXUS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Banks - Global Internet Content & Information Specialty Retail Communication Equipment Drug Manufacturers - Major Information Technology Services Internet Content & Information Leisure Software - Application Steel Utilities - Regulated Electric Advertising Agencies Banks - Regional - Europe Banks - Regional - Latin America Banks - Regional - US Beverages - Brewers Beverages - Wineries & Distilleries Biotechnology