IQIN vs. VEA ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Vanguard FTSE Developed Markets ETF (VEA)
IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings *

25

* 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 IQIN VEA
30 Days -4.09% -1.96%
60 Days -5.68% -5.10%
90 Days -4.02% -5.18%
12 Months 8.06% 11.93%
25 Overlapping Holdings
Symbol Grade Weight in IQIN Weight in VEA Overlap
ABBV D 0.26% 0.38% 0.26%
AGCO D 0.07% 0.02% 0.02%
BCS C 0.16% 0.19% 0.16%
CNI D 0.11% 0.26% 0.11%
DEO F 0.13% 0.3% 0.13%
E F 0.46% 0.15% 0.15%
FLUT A 0.18% 0.18% 0.18%
GOLD D 0.11% 0.15% 0.11%
HMC F 0.42% 0.21% 0.21%
HSBH B 0.46% 0.73% 0.46%
LYG F 0.12% 0.18% 0.12%
MFG B 0.17% 0.23% 0.17%
MUFG B 0.22% 0.52% 0.22%
NMR B 0.08% 0.06% 0.06%
NVS D 0.55% 0.96% 0.55%
OTEX D 0.06% 0.03% 0.03%
SHOP B 0.11% 0.41% 0.11%
SMFG B 0.2% 0.34% 0.2%
SONY B 0.93% 0.46% 0.46%
STLA F 0.73% 0.12% 0.12%
SW A 0.13% 0.11% 0.11%
TD F 0.22% 0.42% 0.22%
TM D 1.19% 0.88% 0.88%
UL D 0.61% 0.65% 0.61%
WCN A 0.09% 0.2% 0.09%
IQIN Overweight 0 Positions Relative to VEA
Symbol Grade Weight
IQIN Underweight 36 Positions Relative to VEA
Symbol Grade Weight
KB B -0.09%
SHG D -0.08%
RBA A -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.04%
WFG D -0.03%
PRMW C -0.02%
KEP B -0.02%
MBAVU D -0.02%
AEI D -0.02%
GOGL F -0.01%
DOOO F -0.01%
LSPD C -0.01%
LPL F -0.01%
FRO F -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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