GII vs. VXUS ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Vanguard Total International Stock ETF (VXUS)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.88
Average Daily Volume
46,966
Number of Holdings
*
32
* 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
$60.81
Average Daily Volume
3,197,603
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | GII | VXUS |
|---|---|---|
| 30 Days | -1.74% | -4.79% |
| 60 Days | 1.75% | -4.29% |
| 90 Days | 5.86% | -2.04% |
| 12 Months | 24.45% | 12.95% |
GII Overweight 26 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 4.57% | |
| SO | C | 3.28% | |
| WMB | A | 3.26% | |
| OKE | A | 3.03% | |
| DUK | C | 2.96% | |
| KMI | A | 2.48% | |
| CEG | D | 2.44% | |
| LNG | A | 2.29% | |
| ASR | D | 2.12% | |
| TRGP | A | 2.02% | |
| AEP | C | 1.73% | |
| VST | A | 1.65% | |
| D | C | 1.63% | |
| PCG | A | 1.55% | |
| PEG | C | 1.5% | |
| XEL | A | 1.33% | |
| EXC | C | 1.32% | |
| ED | D | 1.14% | |
| EIX | C | 1.1% | |
| WEC | A | 1.05% | |
| OMAB | F | 1.04% | |
| DTM | A | 0.46% | |
| CAAP | B | 0.26% | |
| AM | A | 0.24% | |
| GLNG | C | 0.17% | |
| UGP | F | 0.12% |
GII Underweight 140 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.7% | |
| BABA | D | -0.67% | |
| TM | D | -0.63% | |
| HSBH | A | -0.49% | |
| UL | D | -0.47% | |
| SONY | B | -0.35% | |
| HDB | C | -0.34% | |
| MUFG | A | -0.34% | |
| TD | D | -0.33% | |
| PDD | F | -0.28% | |
| SHOP | B | -0.28% | |
| ABBV | F | -0.27% | |
| SMFG | A | -0.24% | |
| DEO | F | -0.23% | |
| CNI | F | -0.2% | |
| IBN | C | -0.17% | |
| MFG | A | -0.16% | |
| LYG | C | -0.15% | |
| HMC | F | -0.15% | |
| WCN | A | -0.14% | |
| BCS | A | -0.13% | |
| VALE | F | -0.13% | |
| FLUT | A | -0.12% | |
| GOLD | F | -0.1% | |
| TCOM | B | -0.1% | |
| E | D | -0.1% | |
| BIDU | F | -0.09% | |
| SW | A | -0.08% | |
| STLA | F | -0.08% | |
| UMC | F | -0.06% | |
| SHG | D | -0.06% | |
| KB | B | -0.06% | |
| YUMC | B | -0.05% | |
| XRX | F | -0.05% | |
| BEKE | C | -0.04% | |
| BGNE | D | -0.04% | |
| LI | F | -0.04% | |
| LOGI | F | -0.04% | |
| CHT | C | -0.04% | |
| NMR | B | -0.04% | |
| RBA | A | -0.04% | |
| NIO | F | -0.03% | |
| OTEX | F | -0.03% | |
| TME | C | -0.03% | |
| QGEN | D | -0.03% | |
| ABEV | F | -0.03% | |
| ERJ | A | -0.02% | |
| VIPS | F | -0.02% | |
| BZ | F | -0.02% | |
| BCH | D | -0.02% | |
| AGCO | D | -0.02% | |
| WIT | B | -0.02% | |
| BILI | C | -0.02% | |
| YMM | D | -0.02% | |
| ASAI | F | -0.02% | |
| WFG | C | -0.02% | |
| XPEV | C | -0.02% | |
| DOOO | F | -0.01% | |
| ATHM | C | -0.01% | |
| HAFN | F | -0.01% | |
| GDS | A | -0.01% | |
| CAR | C | -0.01% | |
| LPL | F | -0.01% | |
| WIT | B | -0.01% | |
| TAC | B | -0.01% | |
| LIF | C | -0.01% | |
| BRFS | D | -0.01% | |
| CSAN | F | -0.01% | |
| SBSW | D | -0.01% | |
| QFIN | B | -0.01% | |
| KEP | B | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | A | -0.01% | |
| GGB | B | -0.01% | |
| AEI | F | -0.01% | |
| TAL | D | -0.01% | |
| TS | A | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | C | -0.0% | |
| JEWL | D | -0.0% | |
| BAOS | F | -0.0% | |
| ABEV | F | -0.0% | |
| ATHM | C | -0.0% | |
| DAO | C | -0.0% | |
| BAK | F | -0.0% | |
| CALX | F | -0.0% | |
| CTS | B | -0.0% | |
| HUYA | F | -0.0% | |
| VGR | B | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| UBSI | A | -0.0% | |
| GGB | B | -0.0% | |
| GCBC | B | -0.0% | |
| CAN | C | -0.0% | |
| AUDC | D | -0.0% | |
| ASAI | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| AZUL | F | -0.0% | |
| IONR | D | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | B | -0.0% | |
| RENB | F | -0.0% | |
| DDL | B | -0.0% | |
| KEP | B | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | D | -0.0% | |
| ITUB | D | -0.0% | |
| SSBI | D | -0.0% | |
| EH | C | -0.0% | |
| UMC | F | -0.0% | |
| VIV | F | -0.0% | |
| IMOS | F | -0.0% | |
| ELBM | F | -0.0% | |
| WB | D | -0.0% | |
| FLNG | C | -0.0% | |
| MNTX | B | -0.0% | |
| CHT | C | -0.0% | |
| FINV | C | -0.0% | |
| CX | F | -0.0% | |
| CSIQ | F | -0.0% | |
| DQ | D | -0.0% | |
| PIXY | F | -0.0% | |
| YY | C | -0.0% | |
| MOMO | D | -0.0% | |
| RDY | D | -0.0% | |
| JKS | F | -0.0% | |
| SPNS | F | -0.0% | |
| BSAC | D | -0.0% | |
| AKO.A | F | -0.0% | |
| ERJ | A | -0.0% | |
| IQ | F | -0.0% | |
| ATAT | A | -0.0% | |
| TRMD | F | -0.0% | |
| RLX | C | -0.0% | |
| SGRP | D | -0.0% | |
| GOGL | C | -0.0% | |
| CIB | B | -0.0% | |
| LSPD | B | -0.0% |
GII: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas Midstream
Utilities - Diversified
Airports & Air Services
Shipping & Ports
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Airport
Crude Oil
Distribution Services
Electric Energy
Electric Power
Electric Utility
Electricity Generation
Gas Pipeline
Nasdaq 100
Natural Gas Liquids
Petroleum Industry
Propane
Sempra Energy
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
Banks - Regional - US
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
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