FDT vs. VXUS ETF Comparison
Comparison of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) to Vanguard Total International Stock ETF (VXUS)
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
FDT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.86
Average Daily Volume
24,720
12
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
$60.93
Average Daily Volume
3,226,314
144
Performance
Period | FDT | VXUS |
---|---|---|
30 Days | -0.79% | -3.62% |
60 Days | -2.34% | -3.77% |
90 Days | -2.05% | -3.91% |
12 Months | 14.96% | 12.52% |
10 Overlapping Holdings
FDT Underweight 134 Positions Relative to VXUS
Symbol | Grade | Weight | |
---|---|---|---|
NVS | F | -0.69% | |
BABA | D | -0.65% | |
HSBH | B | -0.53% | |
UL | D | -0.47% | |
MUFG | B | -0.37% | |
HDB | C | -0.36% | |
SONY | B | -0.33% | |
TD | D | -0.3% | |
SHOP | B | -0.29% | |
ABBV | F | -0.27% | |
PDD | F | -0.26% | |
SMFG | B | -0.25% | |
DEO | F | -0.21% | |
CNI | F | -0.19% | |
IBN | C | -0.18% | |
MFG | A | -0.16% | |
BCS | A | -0.14% | |
WCN | A | -0.14% | |
VALE | F | -0.13% | |
LYG | D | -0.13% | |
TCOM | B | -0.11% | |
STLA | F | -0.09% | |
BIDU | F | -0.08% | |
SW | A | -0.08% | |
YUMC | C | -0.05% | |
XRX | F | -0.05% | |
RBA | A | -0.05% | |
UMC | F | -0.05% | |
BGNE | D | -0.04% | |
LOGI | D | -0.04% | |
BEKE | D | -0.04% | |
LI | F | -0.04% | |
CHT | C | -0.04% | |
NMR | B | -0.04% | |
TME | D | -0.03% | |
QGEN | D | -0.03% | |
ABEV | F | -0.03% | |
VIPS | F | -0.02% | |
ERJ | A | -0.02% | |
BCH | C | -0.02% | |
AGCO | D | -0.02% | |
BILI | D | -0.02% | |
WIT | B | -0.02% | |
NIO | F | -0.02% | |
ASAI | F | -0.02% | |
YMM | C | -0.02% | |
WFG | C | -0.02% | |
XPEV | C | -0.02% | |
ATHM | C | -0.01% | |
CIB | B | -0.01% | |
CAR | C | -0.01% | |
GDS | C | -0.01% | |
LPL | D | -0.01% | |
CSAN | F | -0.01% | |
WIT | B | -0.01% | |
FRO | D | -0.01% | |
TAC | A | -0.01% | |
BRFS | C | -0.01% | |
LIF | C | -0.01% | |
SBSW | D | -0.01% | |
QFIN | A | -0.01% | |
GGB | C | -0.01% | |
PRMW | C | -0.01% | |
MBAVU | C | -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 | B | -0.0% | |
ABEV | F | -0.0% | |
BAOS | F | -0.0% | |
JEWL | D | -0.0% | |
ATHM | C | -0.0% | |
CALX | D | -0.0% | |
BAK | F | -0.0% | |
HUYA | F | -0.0% | |
CTS | C | -0.0% | |
DAO | B | -0.0% | |
VGR | B | -0.0% | |
DADA | F | -0.0% | |
SLDB | F | -0.0% | |
GGB | C | -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% | |
UMC | F | -0.0% | |
ITUB | F | -0.0% | |
DDL | C | -0.0% | |
VIV | F | -0.0% | |
SSBI | D | -0.0% | |
IMOS | F | -0.0% | |
WB | D | -0.0% | |
CX | F | -0.0% | |
EH | D | -0.0% | |
CIG | C | -0.0% | |
PAC | B | -0.0% | |
MNTX | B | -0.0% | |
CSIQ | F | -0.0% | |
FLNG | C | -0.0% | |
CHT | C | -0.0% | |
FINV | B | -0.0% | |
SBS | B | -0.0% | |
ELBM | D | -0.0% | |
YY | B | -0.0% | |
MOMO | D | -0.0% | |
DQ | F | -0.0% | |
RDY | F | -0.0% | |
TRMD | F | -0.0% | |
PIXY | F | -0.0% | |
BSAC | C | -0.0% | |
AKO.A | F | -0.0% | |
JKS | F | -0.0% | |
SPNS | F | -0.0% | |
IQ | F | -0.0% | |
ERJ | A | -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% |
FDT: Top Represented Industries & Keywords
VXUS: Top Represented Industries & Keywords