CVIE vs. VSGX ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Vanguard ESG International Stock ETF (VSGX)
CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.62

Average Daily Volume

9,953

Number of Holdings *

45

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

Vanguard ESG International Stock ETF

VSGX Description The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

125,714

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CVIE VSGX
30 Days -4.36% -4.53%
60 Days -3.31% -2.17%
90 Days 0.10% 1.12%
12 Months 17.19% 18.33%
24 Overlapping Holdings
Symbol Grade Weight in CVIE Weight in VSGX Overlap
CHT D 0.07% 0.06% 0.06%
CNI F 0.45% 0.26% 0.26%
KB C 0.13% 0.08% 0.08%
LOGI F 0.05% 0.06% 0.05%
LYG D 0.26% 0.2% 0.2%
MFG B 0.31% 0.21% 0.21%
MUFG A 0.67% 0.46% 0.46%
NMR B 0.13% 0.06% 0.06%
NVS F 1.0% 0.94% 0.94%
OTEX D 0.03% 0.04% 0.03%
QGEN F 0.05% 0.04% 0.04%
RBA B 0.1% 0.06% 0.06%
SHG D 0.11% 0.08% 0.08%
SHOP B 0.59% 0.39% 0.39%
SMFG B 0.49% 0.32% 0.32%
SONY C 0.62% 0.47% 0.47%
STLA F 0.12% 0.11% 0.11%
TD D 0.53% 0.45% 0.45%
TM D 1.11% 0.85% 0.85%
UL D 0.77% 0.64% 0.64%
UMC F 0.13% 0.08% 0.08%
WCN B 0.32% 0.18% 0.18%
WFG D 0.05% 0.03% 0.03%
XRX F 0.06% 0.06% 0.06%
CVIE Overweight 21 Positions Relative to VSGX
Symbol Grade Weight
HSBH D 0.91%
ABBV D 0.47%
CB D 0.45%
DEO F 0.41%
NXPI F 0.29%
SPOT A 0.26%
GRMN A 0.15%
SE B 0.14%
ICLR F 0.14%
CCEP D 0.13%
CHKP D 0.13%
FLEX B 0.11%
CYBR B 0.1%
AGCO F 0.1%
MNDY C 0.09%
NICE C 0.08%
AER C 0.08%
WIX B 0.07%
ONON B 0.06%
GRAB A 0.04%
BNTX D 0.04%
CVIE Underweight 74 Positions Relative to VSGX
Symbol Grade Weight
BABA D -0.9%
HDB C -0.46%
PDD F -0.38%
IBN C -0.23%
HMC F -0.2%
BCS B -0.18%
TCOM C -0.13%
SW C -0.1%
YUMC B -0.07%
LI D -0.06%
BEKE C -0.05%
BGNE D -0.05%
WIT B -0.04%
YMM C -0.03%
BILI C -0.03%
ASAI F -0.03%
XPEV C -0.03%
NIO F -0.03%
PRMW C -0.02%
MBAVU C -0.02%
GGB C -0.02%
TAL C -0.02%
BCH F -0.02%
VIPS F -0.02%
BZ F -0.02%
ATAT B -0.01%
TRMD F -0.01%
SQM F -0.01%
GOGL D -0.01%
ATHM D -0.01%
DOOO F -0.01%
HAFN F -0.01%
GDS B -0.01%
LSPD B -0.01%
LPL F -0.01%
CAR C -0.01%
LIF B -0.01%
BRFS C -0.01%
FRO F -0.01%
JEWL D -0.0%
BAOS F -0.0%
GCBC B -0.0%
CALX F -0.0%
DAO C -0.0%
SLDB F -0.0%
VGR B -0.0%
DADA D -0.0%
CAN C -0.0%
AUDC F -0.0%
VMAR F -0.0%
IONR C -0.0%
AZUL F -0.0%
CHGX A -0.0%
GRIN A -0.0%
SOHU D -0.0%
RENB D -0.0%
DDL C -0.0%
SSBI F -0.0%
VNET D -0.0%
GOTU F -0.0%
ELBM D -0.0%
EH C -0.0%
IMOS F -0.0%
FLNG D -0.0%
MNTX C -0.0%
CSIQ F -0.0%
CIB D -0.0%
DQ C -0.0%
FINV C -0.0%
PIXY F -0.0%
SPNS F -0.0%
JKS D -0.0%
YY D -0.0%
MOMO C -0.0%
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