XSOE vs. VEU ETF Comparison

Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Vanguard FTSE All World Ex US ETF (VEU)

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.16

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	XSOE	VEU
30 Days	-4.55%	-3.66%
60 Days	-0.56%	-3.89%
90 Days	-0.28%	-4.04%
12 Months	14.67%	12.65%

34 Overlapping Holdings

Symbol	Grade	Weight in XSOE	Weight in VEU	Overlap
ABEV	F	0.21%	0.02%	0.02%
ABEV	F	0.21%	0.01%	0.01%
BABA	D	1.97%	0.72%	0.72%
BCH	C	0.1%	0.02%	0.02%
BEKE	D	0.15%	0.05%	0.05%
BGNE	D	0.13%	0.04%	0.04%
BIDU	F	0.26%	0.09%	0.09%
BILI	D	0.06%	0.02%	0.02%
BRFS	C	0.06%	0.01%	0.01%
BZ	F	0.05%	0.02%	0.02%
CSAN	F	0.06%	0.01%	0.01%
ERJ	A	0.16%	0.02%	0.02%
GDS	C	0.03%	0.01%	0.01%
HDB	C	1.88%	0.4%	0.4%
IBN	C	1.14%	0.21%	0.21%
INFY	C	1.01%	0.12%	0.12%
KB	B	0.32%	0.04%	0.04%
KB	B	0.32%	0.04%	0.04%
LI	F	0.15%	0.05%	0.05%
LPL	D	0.05%	0.01%	0.01%
NIO	F	0.1%	0.02%	0.02%
PDD	F	0.83%	0.3%	0.3%
SBSW	D	0.05%	0.01%	0.01%
SHG	C	0.28%	0.02%	0.02%
SHG	C	0.28%	0.04%	0.04%
TCOM	B	0.36%	0.12%	0.12%
TME	D	0.03%	0.03%	0.03%
UMC	F	0.23%	0.03%	0.03%
UMC	F	0.23%	0.03%	0.03%
VIPS	F	0.06%	0.02%	0.02%
WIT	B	0.17%	0.02%	0.02%
WIT	B	0.17%	0.01%	0.01%
XPEV	C	0.11%	0.03%	0.03%
YUMC	C	0.21%	0.06%	0.06%

XSOE Overweight 5 Positions Relative to VEU

Symbol	Grade	Weight
MELI	C	1.23%
GGAL	B	0.1%
KT	A	0.07%
SKM	C	0.06%
LEGN	D	0.04%

XSOE Underweight 72 Positions Relative to VEU

Symbol	Grade	Weight
NVS	F	-0.77%
TM	F	-0.71%
HSBH	B	-0.59%
UL	D	-0.52%
MUFG	B	-0.41%
SONY	B	-0.37%
TD	D	-0.34%
SHOP	B	-0.33%
ABBV	F	-0.31%
SMFG	B	-0.27%
DEO	F	-0.24%
CNI	F	-0.21%
MFG	A	-0.18%
HMC	F	-0.17%
BCS	A	-0.16%
WCN	A	-0.16%
LYG	D	-0.15%
FLUT	A	-0.14%
VALE	F	-0.12%
E	F	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
SW	A	-0.09%
ITUB	F	-0.06%
NMR	B	-0.05%
XRX	F	-0.05%
LOGI	D	-0.04%
CHT	C	-0.03%
BBD	D	-0.03%
VALE	F	-0.03%
QGEN	D	-0.03%
PKX	D	-0.03%
MBAVU	C	-0.02%
AEI	D	-0.02%
TAL	F	-0.02%
AGCO	D	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
PBR	D	-0.02%
CHT	C	-0.02%
ATHM	C	-0.01%
GGB	C	-0.01%
SQM	D	-0.01%
BSAC	C	-0.01%
GGB	C	-0.01%
RDY	F	-0.01%
KEP	B	-0.01%
TSM	B	-0.01%
CIB	B	-0.01%
CX	F	-0.01%
QFIN	A	-0.01%
ATHM	C	-0.0%
JEWL	D	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	B	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
WB	D	-0.0%
TAK	D	-0.0%
EC	D	-0.0%
MNTX	B	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
YY	B	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
AKO.A	F	-0.0%
IQ	F	-0.0%
RLX	C	-0.0%
KEP	B	-0.0%