SCHE vs. VEU ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to Vanguard FTSE All World Ex US ETF (VEU)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

1,052,220

Number of Holdings ^*

44

* 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

$62.00

Average Daily Volume

1,994,778

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	VEU
30 Days	-1.46%	-0.20%
60 Days	1.50%	2.34%
90 Days	1.36%	3.66%
12 Months	14.99%	16.90%

51 Overlapping Holdings

	Symbol	Grade	Weight in SCHE	Weight in VEU	Overlap
	ABEV	C	0.13%	0.02%	0.02%
	ABEV	C	0.13%	0.01%	0.01%
	AKO.A	C	0.02%	0.0%	0.0%
	ASAI	F	0.1%	0.0%	0.0%
	ASAI	F	0.1%	0.03%	0.03%
	ATHM	C	0.02%	0.0%	0.0%
	ATHM	C	0.02%	0.01%	0.01%
	BABA	C	2.41%	0.58%	0.58%
	BCH	C	0.07%	0.02%	0.02%
	BEKE	F	0.11%	0.03%	0.03%
	BGNE	C	0.13%	0.03%	0.03%
	BIDU	F	0.31%	0.09%	0.09%
	BILI	D	0.06%	0.01%	0.01%
	BRFS	C	0.04%	0.01%	0.01%
	BZ	F	0.05%	0.02%	0.02%
	CHT	A	0.2%	0.03%	0.03%
	CHT	A	0.2%	0.02%	0.02%
	CIB	F	0.01%	0.01%	0.01%
	CSAN	F	0.04%	0.01%	0.01%
	DADA	F	0.0%	0.0%	0.0%
	DQ	D	0.01%	0.0%	0.0%
	EC	D	0.02%	0.0%	0.0%
	ERJ	C	0.09%	0.02%	0.02%
	GDS	C	0.02%	0.0%	0.0%
	GGB	C	0.06%	0.01%	0.01%
	GGB	C	0.06%	0.01%	0.01%
	HDB	C	1.49%	0.38%	0.38%
	IBN	A	0.63%	0.16%	0.16%
	IQ	F	0.01%	0.01%	0.01%
	LI	D	0.14%	0.04%	0.04%
	NIO	D	0.1%	0.02%	0.02%
	PDD	F	0.92%	0.32%	0.32%
	QFIN	B	0.04%	0.01%	0.01%
	RLX	F	0.02%	0.01%	0.01%
	SBSW	F	0.03%	0.01%	0.01%
	TAL	F	0.04%	0.01%	0.01%
	TCOM	C	0.33%	0.08%	0.08%
	TME	F	0.08%	0.03%	0.03%
	TUYA	F	0.0%	0.0%	0.0%
	UMC	C	0.27%	0.03%	0.03%
	UMC	C	0.27%	0.03%	0.03%
	VALE	D	0.53%	0.12%	0.12%
	VALE	D	0.53%	0.03%	0.03%
	VIPS	F	0.06%	0.02%	0.02%
	WB	F	0.01%	0.0%	0.0%
	WIT	C	0.12%	0.01%	0.01%
	WIT	C	0.12%	0.02%	0.02%
	XPEV	D	0.08%	0.02%	0.02%
	YMM	D	0.06%	0.02%	0.02%
	YUMC	D	0.17%	0.04%	0.04%
	YY	C	0.01%	0.0%	0.0%

SCHE Overweight 1 Positions Relative to VEU

	Symbol	Grade	Weight
	TWI	D	0.02%

SCHE Underweight 58 Positions Relative to VEU

	Symbol	Grade	Weight
	TM	F	-0.79%
	NVS	C	-0.79%
	UL	C	-0.53%
	MUFG	D	-0.43%
	SONY	D	-0.37%
	TD	A	-0.36%
	SMFG	D	-0.31%
	ABBV	C	-0.3%
	SHOP	C	-0.26%
	DEO	C	-0.24%
	CNI	D	-0.23%
	MFG	D	-0.2%
	HMC	D	-0.18%
	LYG	B	-0.17%
	BCS	B	-0.16%
	WCN	D	-0.16%
	INFY	C	-0.13%
	STLA	F	-0.12%
	FLUT	B	-0.12%
	E	C	-0.12%
	GOLD	B	-0.11%
	SW	B	-0.08%
	ITUB	B	-0.06%
	NMR	F	-0.06%
	SHG	C	-0.05%
	XRX	F	-0.05%
	LOGI	D	-0.05%
	PKX	D	-0.04%
	KB	D	-0.04%
	KB	D	-0.04%
	PBR	D	-0.03%
	SHG	C	-0.03%
	QGEN	B	-0.03%
	CX	F	-0.02%
	AEI	D	-0.02%
	TSM	D	-0.02%
	AGCO	D	-0.02%
	BBD	C	-0.02%
	SQM	F	-0.01%
	BSAC	C	-0.01%
	LPL	F	-0.01%
	KEP	C	-0.01%
	RDY	D	-0.01%
	MBAVU	C	-0.01%
	JEWL	D	-0.0%
	ASX	D	-0.0%
	BAK	D	-0.0%
	ENIC	D	-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%
	CIG	B	-0.0%
	KEP	C	-0.0%

SCHE: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Specialty Retail Banks - Regional - Asia Banks - Regional - Latin America Aerospace & Defense Beverages - Brewers Beverages - Non-Alcoholic Biotechnology Credit Services Data Storage Education & Training Services Farm & Construction Equipment Gold Grocery Stores Industrial Metals & Minerals Information Technology Services Internet Retail Leisure Oil & Gas Integrated

Keywords: Bank Banking Games Investment Banking Transport Advertising Services Cash Management Cloud Computing Currency Electric Vehicle Investment Banking Services Investment Product Nasdaq 100 Online Game Artificial Intelligence Banking Products Beer Broadcasting Cars Computing

VEU: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Banks - Regional - Latin America Banks - Global Information Technology Services Oil & Gas Integrated Semiconductors Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization