QEMM vs. VXUS ETF Comparison
Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to Vanguard Total International Stock ETF (VXUS)
QEMM
SPDR MSCI Emerging Markets Quality Mix ETF
QEMM Description
The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
2,545
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
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
$64.61
Average Daily Volume
2,634,678
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | QEMM | VXUS |
|---|---|---|
| 30 Days | 8.02% | 4.37% |
| 60 Days | 13.02% | 11.82% |
| 90 Days | 7.42% | 5.28% |
| 12 Months | 25.73% | 26.91% |
51 Overlapping Holdings
| Symbol | Grade | Weight in QEMM | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ABEV | B | 0.29% | 0.03% | 0.03% | |
| ABEV | B | 0.02% | 0.03% | 0.02% | |
| ASAI | F | 0.02% | 0.02% | 0.02% | |
| ATHM | B | 0.01% | 0.0% | 0.0% | |
| BABA | A | 0.74% | 0.53% | 0.53% | |
| BABA | A | 0.04% | 0.53% | 0.04% | |
| BCH | D | 0.01% | 0.02% | 0.01% | |
| BEKE | A | 0.02% | 0.03% | 0.02% | |
| BGNE | A | 0.01% | 0.03% | 0.01% | |
| BIDU | C | 0.1% | 0.07% | 0.07% | |
| BSAC | D | 0.01% | 0.0% | 0.0% | |
| CHT | C | 0.49% | 0.04% | 0.04% | |
| CHT | C | 0.49% | 0.0% | 0.0% | |
| CIB | D | 0.01% | 0.01% | 0.01% | |
| CIG | C | 0.01% | 0.0% | 0.0% | |
| CSAN | D | 0.03% | 0.01% | 0.01% | |
| GGB | B | 0.05% | 0.01% | 0.01% | |
| HDB | D | 0.25% | 0.33% | 0.25% | |
| IBN | C | 0.15% | 0.14% | 0.14% | |
| IBN | C | 0.14% | 0.14% | 0.14% | |
| IQ | D | 0.0% | 0.0% | 0.0% | |
| ITUB | D | 0.16% | 0.0% | 0.0% | |
| KB | D | 0.08% | 0.07% | 0.07% | |
| KB | D | 0.2% | 0.07% | 0.07% | |
| KEP | F | 0.05% | 0.01% | 0.01% | |
| KEP | F | 0.08% | 0.01% | 0.01% | |
| KEP | F | 0.08% | 0.0% | 0.0% | |
| KEP | F | 0.05% | 0.0% | 0.0% | |
| LI | C | 0.02% | 0.03% | 0.02% | |
| LPL | D | 0.03% | 0.01% | 0.01% | |
| LPL | D | 0.02% | 0.01% | 0.01% | |
| NIO | C | 0.0% | 0.02% | 0.0% | |
| PDD | B | 1.42% | 0.21% | 0.21% | |
| QFIN | A | 0.1% | 0.01% | 0.01% | |
| RDY | D | 0.18% | 0.0% | 0.0% | |
| SBS | D | 0.03% | 0.0% | 0.0% | |
| SBSW | C | 0.04% | 0.01% | 0.01% | |
| SHG | D | 0.25% | 0.06% | 0.06% | |
| SHG | D | 0.03% | 0.06% | 0.03% | |
| TCOM | A | 0.05% | 0.08% | 0.05% | |
| TME | B | 0.02% | 0.02% | 0.02% | |
| UMC | D | 0.11% | 0.0% | 0.0% | |
| UMC | D | 0.11% | 0.06% | 0.06% | |
| VALE | D | 1.31% | 0.12% | 0.12% | |
| VALE | D | 0.04% | 0.12% | 0.04% | |
| VIPS | B | 0.18% | 0.01% | 0.01% | |
| VIV | C | 0.01% | 0.0% | 0.0% | |
| WIT | C | 0.23% | 0.02% | 0.02% | |
| WIT | C | 0.23% | 0.01% | 0.01% | |
| XPEV | C | 0.01% | 0.02% | 0.01% | |
| YUMC | B | 0.08% | 0.04% | 0.04% |
QEMM Underweight 75 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.75% | |
| TM | D | -0.69% | |
| UL | D | -0.48% | |
| MUFG | D | -0.35% | |
| SONY | C | -0.35% | |
| TD | B | -0.32% | |
| ABBV | C | -0.28% | |
| SHOP | B | -0.27% | |
| SMFG | D | -0.25% | |
| DEO | C | -0.22% | |
| CNI | D | -0.2% | |
| HMC | D | -0.16% | |
| MFG | B | -0.16% | |
| WCN | D | -0.15% | |
| LYG | C | -0.15% | |
| BCS | B | -0.14% | |
| STLA | F | -0.11% | |
| E | C | -0.11% | |
| FLUT | B | -0.11% | |
| GOLD | C | -0.1% | |
| SW | C | -0.07% | |
| RBA | D | -0.05% | |
| NMR | F | -0.05% | |
| LOGI | D | -0.04% | |
| XRX | D | -0.04% | |
| OTEX | D | -0.03% | |
| QGEN | F | -0.03% | |
| AEI | C | -0.02% | |
| AGCO | D | -0.02% | |
| WFG | C | -0.02% | |
| CAR | D | -0.01% | |
| HAFN | B | -0.01% | |
| TAC | A | -0.01% | |
| DOOO | F | -0.01% | |
| LIF | B | -0.01% | |
| IAG | C | -0.01% | |
| BRFS | D | -0.01% | |
| TAL | C | -0.01% | |
| PRMW | B | -0.01% | |
| FRO | B | -0.01% | |
| BZ | C | -0.01% | |
| MBAVU | C | -0.01% | |
| BILI | B | -0.01% | |
| YMM | A | -0.01% | |
| ERJ | C | -0.01% | |
| SOHU | A | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| GOTU | D | -0.0% | |
| WB | B | -0.0% | |
| SSBI | F | -0.0% | |
| EH | C | -0.0% | |
| CSIQ | D | -0.0% | |
| IMOS | D | -0.0% | |
| ELBM | C | -0.0% | |
| DQ | C | -0.0% | |
| JKS | C | -0.0% | |
| PAC | C | -0.0% | |
| FINV | A | -0.0% | |
| FLNG | B | -0.0% | |
| MNTX | D | -0.0% | |
| CX | F | -0.0% | |
| MOMO | B | -0.0% | |
| YY | C | -0.0% | |
| ATAT | A | -0.0% | |
| PIXY | F | -0.0% | |
| SPNS | B | -0.0% | |
| AKO.A | D | -0.0% | |
| ERJ | C | -0.0% | |
| SGRP | C | -0.0% | |
| RLX | D | -0.0% | |
| GDS | B | -0.0% | |
| TRMD | D | -0.0% | |
| GOGL | C | -0.0% | |
| LSPD | C | -0.0% |
QEMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Telecom Services
Auto Manufacturers
Specialty Retail
Steel
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Regulated Electric
Beverages - Brewers
Chemicals
Consumer Electronics
Copper
Credit Services
Drug Manufacturers - Specialty & Generic
Gold
Grocery Stores
Keywords:
Bank
Banking
Currency
Investment Banking
Financial Products
Investment Banking Services
Natural Gas
Telecommunications
Advertising Services
Broadband
Cash Management
Cloud Computing
Factoring
Internet Access
Investment Product
Securitization
Commercial Banking
Connection Services
Demand Deposit
Distribution Network
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Gold
Shipping & Ports
Specialty Retail
Aerospace & Defense
Biotechnology
Business Services
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Education & Training Services
Information Technology Services
Semiconductors
Solar
Telecom Services
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Currency
Investment Product
Cash Management
Commercial Banking
Insurance Products
Telecommunications
Cars
Electricity
Factoring
Financial Advisory Services
Games
Investment Bank
Natural Gas
Online Game
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