GXUS vs. ACWX ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to iShares MSCI ACWI ex US Index Fund (ACWX)
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings *

93

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

iShares MSCI ACWI ex US Index Fund

ACWX Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

820,413

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GXUS ACWX
30 Days -3.63% -3.47%
60 Days -4.48% -3.64%
90 Days -3.99% -3.87%
12 Months 10.95% 12.57%
23 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in ACWX Overlap
AGCO D 0.02% 0.02% 0.02%
BABA D 0.67% 0.65% 0.65%
BGNE D 0.04% 0.04% 0.04%
BIDU F 0.09% 0.09% 0.09%
BILI D 0.02% 0.02% 0.02%
CHT C 0.05% 0.05% 0.05%
HDB C 0.42% 0.33% 0.33%
HMC F 0.14% 0.15% 0.14%
IBN C 0.29% 0.3% 0.29%
LI F 0.05% 0.05% 0.05%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.21% 0.22% 0.21%
MUFG B 0.49% 0.5% 0.49%
NIO F 0.02% 0.02% 0.02%
NMR B 0.07% 0.07% 0.07%
SMFG B 0.33% 0.34% 0.33%
SONY B 0.42% 0.44% 0.42%
TCOM B 0.13% 0.13% 0.13%
TM F 0.71% 0.69% 0.69%
TME D 0.03% 0.03% 0.03%
UMC F 0.06% 0.06% 0.06%
WIT B 0.04% 0.03% 0.03%
XPEV C 0.03% 0.03% 0.03%
GXUS Overweight 70 Positions Relative to ACWX
Symbol Grade Weight
NVS F 0.74%
HSBH B 0.61%
UL D 0.52%
SHOP B 0.47%
TD D 0.37%
ABBV F 0.33%
PDD F 0.27%
DEO F 0.25%
CNI F 0.23%
NXPI D 0.21%
BCS A 0.18%
NU C 0.18%
WCN A 0.17%
LYG D 0.16%
SE A 0.14%
VALE F 0.14%
ARGX B 0.13%
E F 0.12%
GOLD C 0.11%
STLA F 0.1%
KB B 0.09%
SHG C 0.07%
AER A 0.07%
CHKP C 0.06%
CCEP C 0.06%
ICLR D 0.06%
RBA A 0.06%
CYBR A 0.05%
BEKE D 0.05%
XRX F 0.05%
ABEV F 0.04%
WIX A 0.04%
BNTX C 0.04%
GRAB A 0.04%
HTHT D 0.03%
OTEX F 0.03%
ASAI F 0.03%
MNDY C 0.03%
TAL F 0.02%
KEP B 0.02%
GGB C 0.02%
BCH C 0.02%
VIPS F 0.02%
WFG C 0.02%
MMYT B 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ A 0.02%
SBLK F 0.01%
PAGS F 0.01%
LPL D 0.01%
ATAT C 0.01%
ATHM C 0.01%
KT A 0.01%
SKM C 0.01%
QFIN A 0.01%
CSAN F 0.01%
STNE F 0.01%
ZIM C 0.01%
GDS C 0.01%
TIGO D 0.01%
SBSW D 0.01%
FRO D 0.01%
BRFS C 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 2 Positions Relative to ACWX
Symbol Grade Weight
YUMC C -0.07%
MNSO D -0.01%
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