PXF vs. VEU ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Vanguard FTSE All World Ex US ETF (VEU)
PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

61,293

Number of Holdings *

31

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

Vanguard FTSE All World Ex US ETF

VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

1,994,778

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period PXF VEU
30 Days 1.30% -0.20%
60 Days 2.83% 2.34%
90 Days 5.56% 3.66%
12 Months 16.82% 16.90%
32 Overlapping Holdings
Symbol Grade Weight in PXF Weight in VEU Overlap
ABBV C 0.21% 0.3% 0.21%
AGCO D 0.06% 0.02% 0.02%
BCS B 0.67% 0.16% 0.16%
CNI D 0.16% 0.23% 0.16%
DEO C 0.21% 0.24% 0.21%
E C 0.46% 0.12% 0.12%
FLUT B 0.05% 0.12% 0.05%
GOLD B 0.24% 0.11% 0.11%
HMC D 0.37% 0.18% 0.18%
KB D 0.11% 0.04% 0.04%
KB D 0.11% 0.04% 0.04%
KEP C 0.03% 0.01% 0.01%
KEP C 0.03% 0.0% 0.0%
LOGI D 0.03% 0.05% 0.03%
LPL F 0.03% 0.01% 0.01%
LYG B 0.3% 0.17% 0.17%
MFG D 0.43% 0.2% 0.2%
MUFG D 0.76% 0.43% 0.43%
NMR F 0.13% 0.06% 0.06%
NVS C 0.78% 0.79% 0.78%
QGEN B 0.03% 0.03% 0.03%
SHG C 0.06% 0.03% 0.03%
SHG C 0.06% 0.05% 0.05%
SHOP C 0.03% 0.26% 0.03%
SMFG D 0.63% 0.31% 0.31%
SONY D 0.49% 0.37% 0.37%
STLA F 0.29% 0.12% 0.12%
SW B 0.08% 0.08% 0.08%
TD A 0.7% 0.36% 0.36%
TM F 0.97% 0.79% 0.79%
UL C 0.74% 0.53% 0.53%
WCN D 0.06% 0.16% 0.06%
PXF Overweight 2 Positions Relative to VEU
Symbol Grade Weight
WFG B 0.06%
OTEX D 0.03%
PXF Underweight 77 Positions Relative to VEU
Symbol Grade Weight
BABA C -0.58%
HDB C -0.38%
PDD F -0.32%
IBN A -0.16%
INFY C -0.13%
VALE D -0.12%
BIDU F -0.09%
TCOM C -0.08%
ITUB B -0.06%
XRX F -0.05%
PKX D -0.04%
LI D -0.04%
YUMC D -0.04%
PBR D -0.03%
ASAI F -0.03%
CHT A -0.03%
BGNE C -0.03%
BEKE F -0.03%
TME F -0.03%
VALE D -0.03%
UMC C -0.03%
UMC C -0.03%
BZ F -0.02%
CX F -0.02%
VIPS F -0.02%
AEI D -0.02%
YMM D -0.02%
WIT C -0.02%
BCH C -0.02%
XPEV D -0.02%
ABEV C -0.02%
ERJ C -0.02%
NIO D -0.02%
TSM D -0.02%
CHT A -0.02%
BBD C -0.02%
ATHM C -0.01%
RLX F -0.01%
IQ F -0.01%
GGB C -0.01%
SQM F -0.01%
QFIN B -0.01%
BSAC C -0.01%
GGB C -0.01%
BRFS C -0.01%
CSAN F -0.01%
RDY D -0.01%
SBSW F -0.01%
ABEV C -0.01%
CIB F -0.01%
WIT C -0.01%
MBAVU C -0.01%
TAL F -0.01%
BILI D -0.01%
JEWL D -0.0%
ASX D -0.0%
ATHM C -0.0%
DADA F -0.0%
BAK D -0.0%
TUYA F -0.0%
ENIC D -0.0%
ASAI F -0.0%
WB F -0.0%
SID D -0.0%
ELBM C -0.0%
TAK C -0.0%
TS D -0.0%
PIXY F -0.0%
VIV C -0.0%
MNTX D -0.0%
ELP C -0.0%
DQ D -0.0%
CIG B -0.0%
YY C -0.0%
GDS C -0.0%
EC D -0.0%
AKO.A C -0.0%
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