BRF vs. VWO ETF Comparison

Comparison of Market Vectors Brazil Small-Cap ETF (BRF) to Vanguard FTSE Emerging Markets ETF (VWO)
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.72

Average Daily Volume

3,543

Number of Holdings *

9

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$44.66

Average Daily Volume

8,053,103

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period BRF VWO
30 Days 3.95% 3.35%
60 Days -6.48% 2.94%
90 Days -9.02% 6.44%
12 Months -11.68% 15.24%
1 Overlapping Holdings
Symbol Grade Weight in BRF Weight in VWO Overlap
AZUL F 1.32% 0.01% 0.01%
BRF Overweight 8 Positions Relative to VWO
Symbol Grade Weight
ARCO D 2.52%
SGH B 1.74%
AGRO D 1.27%
VTEX B 0.89%
AFYA F 0.7%
EE C 0.69%
VINP B 0.62%
ITRN D 0.45%
BRF Underweight 84 Positions Relative to VWO
Symbol Grade Weight
BABA D -2.05%
HDB C -1.27%
PDD D -1.12%
VALE D -0.56%
IBN A -0.4%
BIDU F -0.34%
TCOM C -0.33%
UMC B -0.18%
YUMC F -0.15%
CHT D -0.14%
BEKE C -0.13%
LI F -0.13%
ABEV F -0.12%
TME B -0.11%
ASAI D -0.1%
TSM A -0.1%
BZ D -0.09%
NIO F -0.09%
BGNE F -0.09%
XPEV F -0.07%
VIPS F -0.07%
UMC B -0.07%
ITUB D -0.07%
YMM D -0.07%
WIT A -0.07%
BCH C -0.06%
BILI C -0.05%
CHT D -0.05%
GGB F -0.05%
ERJ D -0.05%
TAL D -0.05%
CIB C -0.04%
CSAN D -0.04%
SBSW D -0.04%
IQ D -0.03%
QFIN D -0.03%
RDY A -0.03%
BRFS A -0.03%
JKS D -0.02%
BSBR F -0.02%
SBS C -0.02%
HOLI B -0.02%
BBD D -0.02%
WIT A -0.02%
CAR F -0.02%
ATHM D -0.02%
RLX F -0.02%
SID D -0.01%
TUYA F -0.01%
CIG C -0.01%
SQM D -0.01%
WB D -0.01%
EH D -0.01%
GDS B -0.01%
FINV C -0.01%
BSAC C -0.01%
MOMO B -0.01%
ERJ D -0.01%
GOTU D -0.01%
IMOS C -0.01%
YY C -0.01%
EC B -0.01%
ATAT B -0.01%
CSIQ F -0.01%
SGRP B -0.01%
AKO.A C -0.01%
ELP C -0.01%
DQ F -0.01%
ENIC C -0.0%
BAOS F -0.0%
JEWL D -0.0%
DAO C -0.0%
CAN D -0.0%
DADA F -0.0%
EBR D -0.0%
BAK D -0.0%
ATHM D -0.0%
HUYA C -0.0%
GGB F -0.0%
VNET C -0.0%
UBSI D -0.0%
DDL C -0.0%
SOHU A -0.0%
ASAI D -0.0%
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