DMCY vs. VSGX ETF Comparison

Comparison of Democracy International Fund (DMCY) to Vanguard ESG International Stock ETF (VSGX)
DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

1,217

Number of Holdings *

22

* 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

$58.27

Average Daily Volume

138,791

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DMCY VSGX
30 Days -2.25% -2.26%
60 Days -4.85% -3.87%
90 Days -5.00% -3.64%
12 Months 10.30% 13.98%
9 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in VSGX Overlap
BCS C 0.27% 0.18% 0.18%
CNI D 0.38% 0.26% 0.26%
LYG F 0.27% 0.2% 0.2%
NVS D 0.98% 0.94% 0.94%
SHOP B 0.63% 0.39% 0.39%
STLA F 0.21% 0.11% 0.11%
TD F 0.52% 0.45% 0.45%
UL D 0.65% 0.64% 0.64%
WCN A 0.29% 0.18% 0.18%
DMCY Overweight 13 Positions Relative to VSGX
Symbol Grade Weight
EWT C 3.86%
EWJ D 3.26%
EIS A 0.81%
HSBH B 0.79%
ABBV D 0.56%
NXPI D 0.39%
DEO F 0.33%
FLUT A 0.28%
EWW F 0.28%
E F 0.21%
VALE F 0.11%
ICLR D 0.1%
BNTX D 0.04%
DMCY Underweight 88 Positions Relative to VSGX
Symbol Grade Weight
BABA D -0.9%
TM D -0.85%
SONY B -0.47%
HDB C -0.46%
MUFG B -0.46%
PDD F -0.38%
SMFG B -0.32%
IBN C -0.23%
MFG B -0.21%
HMC F -0.2%
TCOM B -0.13%
SW A -0.1%
UMC F -0.08%
SHG D -0.08%
KB B -0.08%
YUMC C -0.07%
LI F -0.06%
LOGI D -0.06%
CHT D -0.06%
RBA A -0.06%
NMR B -0.06%
XRX F -0.06%
BEKE D -0.05%
BGNE D -0.05%
WIT A -0.04%
OTEX D -0.04%
QGEN D -0.04%
YMM C -0.03%
BILI D -0.03%
ASAI F -0.03%
WFG D -0.03%
XPEV C -0.03%
NIO F -0.03%
PRMW C -0.02%
MBAVU D -0.02%
GGB C -0.02%
TAL F -0.02%
BCH F -0.02%
VIPS F -0.02%
BZ F -0.02%
ATAT C -0.01%
TRMD F -0.01%
SQM F -0.01%
GOGL F -0.01%
ATHM D -0.01%
DOOO F -0.01%
HAFN D -0.01%
GDS C -0.01%
LSPD C -0.01%
LPL F -0.01%
CAR C -0.01%
LIF D -0.01%
BRFS D -0.01%
FRO F -0.01%
JEWL F -0.0%
BAOS F -0.0%
GCBC C -0.0%
CALX D -0.0%
DAO B -0.0%
SLDB F -0.0%
VGR D -0.0%
DADA F -0.0%
CAN C -0.0%
AUDC D -0.0%
VMAR F -0.0%
IONR D -0.0%
AZUL F -0.0%
CHGX A -0.0%
SOHU F -0.0%
RENB F -0.0%
DDL C -0.0%
SSBI F -0.0%
VNET B -0.0%
GOTU F -0.0%
ELBM F -0.0%
EH F -0.0%
IMOS F -0.0%
FLNG B -0.0%
MNTX C -0.0%
CSIQ F -0.0%
CIB B -0.0%
DQ F -0.0%
FINV B -0.0%
PIXY F -0.0%
SPNS F -0.0%
JKS F -0.0%
YY C -0.0%
MOMO D -0.0%
Compare ETFs