IQDG vs. VSS ETF Comparison

Comparison of WisdomTree International Quality Dividend Growth Fund (IQDG) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
IQDG

WisdomTree International Quality Dividend Growth Fund

IQDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

77,413

Number of Holdings *

2

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.44

Average Daily Volume

245,236

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IQDG VSS
30 Days -4.42% -2.27%
60 Days -7.99% -4.25%
90 Days -10.46% -3.72%
12 Months 5.36% 11.53%
1 Overlapping Holdings
Symbol Grade Weight in IQDG Weight in VSS Overlap
SPNS F 0.04% 0.04% 0.04%
IQDG Overweight 1 Positions Relative to VSS
Symbol Grade Weight
LOGI D 0.27%
IQDG Underweight 43 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX D -0.25%
WFG D -0.21%
PRMW C -0.13%
FRO F -0.09%
LIF D -0.09%
TAC B -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
TRMD F -0.03%
JKS F -0.03%
SSBI F -0.02%
DDL C -0.02%
IMOS F -0.02%
EH F -0.02%
CSIQ F -0.02%
FLNG B -0.02%
FINV B -0.02%
ELBM F -0.02%
VGR D -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB F -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
VNET B -0.01%
BAOS F -0.0%
CALX D -0.0%
DAO B -0.0%
HUYA F -0.0%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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