IQDE vs. VXUS ETF Comparison
Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Vanguard Total International Stock ETF (VXUS)
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.
Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
1,430
14
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
$60.91
Average Daily Volume
3,228,367
144
Performance
Period | IQDE | VXUS |
---|---|---|
30 Days | -2.98% | -2.42% |
60 Days | -4.67% | -3.94% |
90 Days | -5.64% | -3.58% |
12 Months | 11.38% | 12.91% |
13 Overlapping Holdings
Symbol | Grade | Weight in IQDE | Weight in VXUS | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.21% | 0.02% | 0.02% | |
BABA | D | 0.3% | 0.65% | 0.3% | |
BCH | F | 0.22% | 0.02% | 0.02% | |
BCS | C | 0.49% | 0.14% | 0.14% | |
CNI | D | 0.42% | 0.19% | 0.19% | |
HSBH | B | 0.15% | 0.53% | 0.15% | |
NVS | D | 1.25% | 0.69% | 0.69% | |
OTEX | D | 0.16% | 0.02% | 0.02% | |
SMFG | B | 0.61% | 0.25% | 0.25% | |
STLA | F | 0.27% | 0.09% | 0.09% | |
TD | F | 0.05% | 0.3% | 0.05% | |
UL | D | 0.11% | 0.47% | 0.11% | |
VALE | F | 0.14% | 0.13% | 0.13% |
IQDE Overweight 1 Positions Relative to VXUS
Symbol | Grade | Weight | |
---|---|---|---|
SKM | D | 0.21% |
IQDE Underweight 131 Positions Relative to VXUS
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | -0.63% | |
MUFG | B | -0.37% | |
HDB | C | -0.36% | |
SONY | B | -0.33% | |
SHOP | B | -0.29% | |
ABBV | D | -0.27% | |
PDD | F | -0.26% | |
DEO | F | -0.21% | |
IBN | C | -0.18% | |
MFG | B | -0.16% | |
HMC | F | -0.15% | |
WCN | A | -0.14% | |
FLUT | A | -0.13% | |
LYG | F | -0.13% | |
E | F | -0.11% | |
TCOM | B | -0.11% | |
GOLD | D | -0.1% | |
BIDU | F | -0.08% | |
SW | A | -0.08% | |
KB | B | -0.07% | |
SHG | D | -0.06% | |
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 | D | -0.04% | |
NMR | B | -0.04% | |
TME | D | -0.03% | |
QGEN | D | -0.03% | |
ABEV | F | -0.03% | |
VIPS | F | -0.02% | |
ERJ | B | -0.02% | |
BILI | D | -0.02% | |
WIT | A | -0.02% | |
NIO | F | -0.02% | |
ASAI | F | -0.02% | |
YMM | C | -0.02% | |
WFG | D | -0.02% | |
XPEV | C | -0.02% | |
ATHM | D | -0.01% | |
CIB | B | -0.01% | |
CAR | C | -0.01% | |
GDS | C | -0.01% | |
LPL | F | -0.01% | |
CSAN | F | -0.01% | |
WIT | A | -0.01% | |
FRO | F | -0.01% | |
TAC | B | -0.01% | |
BRFS | D | -0.01% | |
LIF | D | -0.01% | |
SBSW | D | -0.01% | |
KEP | B | -0.01% | |
QFIN | B | -0.01% | |
GGB | C | -0.01% | |
PRMW | C | -0.01% | |
MBAVU | D | -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 | D | -0.0% | |
ABEV | F | -0.0% | |
BAOS | F | -0.0% | |
JEWL | F | -0.0% | |
ATHM | D | -0.0% | |
CALX | D | -0.0% | |
BAK | F | -0.0% | |
HUYA | F | -0.0% | |
CTS | C | -0.0% | |
DAO | B | -0.0% | |
VGR | D | -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% | |
KEP | B | -0.0% | |
SSBI | F | -0.0% | |
IMOS | F | -0.0% | |
WB | D | -0.0% | |
CX | D | -0.0% | |
EH | F | -0.0% | |
CIG | C | -0.0% | |
PAC | B | -0.0% | |
MNTX | C | -0.0% | |
CSIQ | F | -0.0% | |
FLNG | B | -0.0% | |
CHT | D | -0.0% | |
FINV | B | -0.0% | |
SBS | B | -0.0% | |
ELBM | F | -0.0% | |
YY | C | -0.0% | |
MOMO | D | -0.0% | |
DQ | F | -0.0% | |
RDY | F | -0.0% | |
TRMD | F | -0.0% | |
PIXY | F | -0.0% | |
BSAC | F | -0.0% | |
AKO.A | F | -0.0% | |
JKS | F | -0.0% | |
SPNS | F | -0.0% | |
IQ | F | -0.0% | |
ERJ | B | -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% |
IQDE: Top Represented Industries & Keywords
VXUS: Top Represented Industries & Keywords