GXUS vs. VEA ETF Comparison

Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Vanguard FTSE Developed Markets ETF (VEA)
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

$44.72

Average Daily Volume

18

Number of Holdings *

93

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

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period GXUS VEA
30 Days -2.48% -1.96%
60 Days -4.10% -5.10%
90 Days -3.75% -5.18%
12 Months 11.23% 11.93%
32 Overlapping Holdings
Symbol Grade Weight in GXUS Weight in VEA Overlap
ABBV D 0.33% 0.38% 0.33%
AGCO D 0.02% 0.02% 0.02%
BCS C 0.18% 0.19% 0.18%
CNI D 0.23% 0.26% 0.23%
DEO F 0.25% 0.3% 0.25%
E F 0.12% 0.15% 0.12%
FRO F 0.01% 0.01% 0.01%
GOLD D 0.11% 0.15% 0.11%
HMC F 0.14% 0.21% 0.14%
HSBH B 0.61% 0.73% 0.61%
KB B 0.09% 0.09% 0.09%
KEP B 0.02% 0.02% 0.02%
LPL F 0.01% 0.01% 0.01%
LYG F 0.16% 0.18% 0.16%
MBAVU D 0.01% 0.02% 0.01%
MFG B 0.21% 0.23% 0.21%
MUFG B 0.49% 0.52% 0.49%
NMR B 0.07% 0.06% 0.06%
NVS D 0.74% 0.96% 0.74%
OTEX D 0.03% 0.03% 0.03%
RBA A 0.06% 0.07% 0.06%
SHG D 0.07% 0.08% 0.07%
SHOP B 0.47% 0.41% 0.41%
SMFG B 0.33% 0.34% 0.33%
SONY B 0.42% 0.46% 0.42%
STLA F 0.1% 0.12% 0.1%
TD F 0.37% 0.42% 0.37%
TM D 0.71% 0.88% 0.71%
UL D 0.52% 0.65% 0.52%
WCN A 0.17% 0.2% 0.17%
WFG D 0.02% 0.03% 0.02%
XRX F 0.05% 0.06% 0.05%
GXUS Overweight 61 Positions Relative to VEA
Symbol Grade Weight
BABA D 0.67%
HDB C 0.42%
IBN C 0.29%
PDD F 0.27%
NXPI D 0.21%
NU C 0.18%
SE B 0.14%
VALE F 0.14%
TCOM B 0.13%
ARGX A 0.13%
BIDU F 0.09%
AER B 0.07%
CHKP D 0.06%
UMC F 0.06%
CCEP C 0.06%
ICLR D 0.06%
CYBR B 0.05%
LI F 0.05%
BEKE D 0.05%
CHT D 0.05%
WIT A 0.04%
ABEV F 0.04%
BGNE D 0.04%
WIX B 0.04%
BNTX D 0.04%
GRAB B 0.04%
HTHT D 0.03%
XPEV C 0.03%
TME D 0.03%
ASAI F 0.03%
MNDY C 0.03%
TAL F 0.02%
GGB C 0.02%
BCH F 0.02%
VIPS F 0.02%
MMYT B 0.02%
BILI D 0.02%
NIO F 0.02%
FUTU D 0.02%
XP F 0.02%
YMM C 0.02%
ERJ B 0.02%
SBLK F 0.01%
PAGS F 0.01%
ATAT C 0.01%
ATHM D 0.01%
KT A 0.01%
SKM D 0.01%
QFIN B 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%
BRFS D 0.01%
BZ F 0.01%
GLBE B 0.01%
WB D 0.0%
IQ F 0.0%
CLBT B 0.0%
GXUS Underweight 29 Positions Relative to VEA
Symbol Grade Weight
FLUT A -0.18%
SW A -0.11%
LOGI D -0.05%
QGEN D -0.04%
PRMW C -0.02%
AEI D -0.02%
GOGL F -0.01%
DOOO F -0.01%
LSPD C -0.01%
TAC B -0.01%
LIF D -0.01%
GEN B -0.0%
CALX D -0.0%
CTS C -0.0%
SLDB F -0.0%
VGR D -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
SSBI F -0.0%
MNTX C -0.0%
FLNG B -0.0%
ELBM F -0.0%
TRMD F -0.0%
PIXY F -0.0%
SPNS F -0.0%
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