IXUS vs. VSGX ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Vanguard ESG International Stock ETF (VSGX)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	VSGX
30 Days	-2.33%	-2.26%
60 Days	-4.03%	-3.87%
90 Days	-3.76%	-3.64%
12 Months	13.01%	13.98%

28 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in VSGX	Overlap
BABA	D	0.54%	0.9%	0.54%
BGNE	D	0.03%	0.05%	0.03%
BILI	D	0.01%	0.03%	0.01%
CHGX	A	0.0%	0.0%	0.0%
CHT	D	0.05%	0.06%	0.05%
GCBC	C	0.0%	0.0%	0.0%
GDS	C	0.01%	0.01%	0.01%
HDB	C	0.29%	0.46%	0.29%
HMC	F	0.13%	0.2%	0.13%
IBN	C	0.25%	0.23%	0.23%
IMOS	F	0.0%	0.0%	0.0%
LI	F	0.05%	0.06%	0.05%
MBAVU	D	0.01%	0.02%	0.01%
MFG	B	0.19%	0.21%	0.19%
MNTX	C	0.0%	0.0%	0.0%
MUFG	B	0.43%	0.46%	0.43%
NIO	F	0.02%	0.03%	0.02%
NMR	B	0.06%	0.06%	0.06%
PIXY	F	0.0%	0.0%	0.0%
RENB	F	0.0%	0.0%	0.0%
SMFG	B	0.29%	0.32%	0.29%
SONY	B	0.39%	0.47%	0.39%
TCOM	B	0.12%	0.13%	0.12%
TM	D	0.59%	0.85%	0.59%
UMC	F	0.05%	0.08%	0.05%
WIT	A	0.03%	0.04%	0.03%
XPEV	C	0.03%	0.03%	0.03%
YUMC	C	0.06%	0.07%	0.06%

IXUS Overweight 6 Positions Relative to VSGX

Symbol	Grade	Weight
BIDU	F	0.08%
TME	D	0.03%
AGCO	D	0.02%
MNSO	F	0.01%
CLF	F	0.0%
TSM	B	0.0%

IXUS Underweight 69 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
UL	D	-0.64%
TD	F	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
CNI	D	-0.26%
LYG	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
SHG	D	-0.08%
KB	B	-0.08%
LOGI	D	-0.06%
RBA	A	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
PRMW	C	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
FLNG	B	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%