DIEM vs. VXUS ETF Comparison
Comparison of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) to Vanguard Total International Stock ETF (VXUS)
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM Description
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.
Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
2,442
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
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
$60.91
Average Daily Volume
3,228,367
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | DIEM | VXUS |
|---|---|---|
| 30 Days | -3.57% | -2.42% |
| 60 Days | -0.77% | -3.94% |
| 90 Days | -0.32% | -3.58% |
| 12 Months | 18.99% | 12.91% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIEM | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.35% | 0.03% | 0.03% | |
| ABEV | F | 0.35% | 0.0% | 0.0% | |
| BABA | D | 0.62% | 0.65% | 0.62% | |
| BCH | F | 0.19% | 0.02% | 0.02% | |
| BEKE | D | 0.29% | 0.04% | 0.04% | |
| CHT | D | 0.53% | 0.04% | 0.04% | |
| CHT | D | 0.53% | 0.0% | 0.0% | |
| GGB | C | 0.13% | 0.0% | 0.0% | |
| GGB | C | 0.13% | 0.01% | 0.01% | |
| HDB | C | 1.16% | 0.36% | 0.36% | |
| KB | B | 0.07% | 0.07% | 0.07% | |
| PAC | B | 0.27% | 0.0% | 0.0% | |
| UMC | F | 0.62% | 0.0% | 0.0% | |
| UMC | F | 0.62% | 0.05% | 0.05% | |
| VALE | F | 0.91% | 0.13% | 0.13% |
DIEM Underweight 129 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.69% | |
| TM | D | -0.63% | |
| HSBH | B | -0.53% | |
| UL | D | -0.47% | |
| MUFG | B | -0.37% | |
| SONY | B | -0.33% | |
| TD | F | -0.3% | |
| SHOP | B | -0.29% | |
| ABBV | D | -0.27% | |
| PDD | F | -0.26% | |
| SMFG | B | -0.25% | |
| DEO | F | -0.21% | |
| CNI | D | -0.19% | |
| IBN | C | -0.18% | |
| MFG | B | -0.16% | |
| HMC | F | -0.15% | |
| BCS | C | -0.14% | |
| WCN | A | -0.14% | |
| FLUT | A | -0.13% | |
| LYG | F | -0.13% | |
| E | F | -0.11% | |
| TCOM | B | -0.11% | |
| GOLD | D | -0.1% | |
| STLA | F | -0.09% | |
| BIDU | F | -0.08% | |
| SW | A | -0.08% | |
| SHG | D | -0.06% | |
| YUMC | C | -0.05% | |
| XRX | F | -0.05% | |
| RBA | A | -0.05% | |
| BGNE | D | -0.04% | |
| LOGI | D | -0.04% | |
| LI | F | -0.04% | |
| NMR | B | -0.04% | |
| TME | D | -0.03% | |
| QGEN | D | -0.03% | |
| VIPS | F | -0.02% | |
| ERJ | B | -0.02% | |
| AGCO | D | -0.02% | |
| BILI | D | -0.02% | |
| WIT | A | -0.02% | |
| NIO | F | -0.02% | |
| ASAI | F | -0.02% | |
| YMM | C | -0.02% | |
| WFG | D | -0.02% | |
| XPEV | C | -0.02% | |
| OTEX | D | -0.02% | |
| ATHM | D | -0.01% | |
| CIB | B | -0.01% | |
| CAR | C | -0.01% | |
| GDS | C | -0.01% | |
| LPL | F | -0.01% | |
| CSAN | F | -0.01% | |
| WIT | A | -0.01% | |
| FRO | F | -0.01% | |
| TAC | B | -0.01% | |
| BRFS | D | -0.01% | |
| LIF | D | -0.01% | |
| SBSW | D | -0.01% | |
| KEP | B | -0.01% | |
| QFIN | B | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | D | -0.01% | |
| AEI | D | -0.01% | |
| BZ | F | -0.01% | |
| TAL | F | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| ATHM | D | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | D | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| ASAI | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | B | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| KEP | B | -0.0% | |
| SSBI | F | -0.0% | |
| IMOS | F | -0.0% | |
| WB | D | -0.0% | |
| CX | D | -0.0% | |
| EH | F | -0.0% | |
| CIG | C | -0.0% | |
| MNTX | C | -0.0% | |
| CSIQ | F | -0.0% | |
| FLNG | B | -0.0% | |
| FINV | B | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | F | -0.0% | |
| YY | C | -0.0% | |
| MOMO | D | -0.0% | |
| DQ | F | -0.0% | |
| RDY | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | F | -0.0% | |
| AKO.A | F | -0.0% | |
| JKS | F | -0.0% | |
| SPNS | F | -0.0% | |
| IQ | F | -0.0% | |
| ERJ | B | -0.0% | |
| RLX | C | -0.0% | |
| GOGL | F | -0.0% | |
| ATAT | C | -0.0% | |
| SGRP | D | -0.0% | |
| DOOO | F | -0.0% | |
| LSPD | C | -0.0% |
DIEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Banks - Regional - Latin America
Telecom Services
Airports & Air Services
Beverages - Brewers
Industrial Metals & Minerals
Real Estate Services
Semiconductors
Specialty Retail
Steel
Keywords:
Bank
Investment Banking
Banking
Currency
Investment Banking Services
Broadband
Cloud Computing
Collection Services
Demand Deposit
Deposit Products
Financial Products
Foreign Exchange Services
Information And Communications Technology
Internet Access
Loan Products
Online Shopping
Phone Services
Project Finance
Securitization
Telephone Services
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
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