TOUS vs. VEA ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS) to Vanguard FTSE Developed Markets ETF (VEA)
TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings *

17

* 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 TOUS VEA
30 Days -2.49% -1.96%
60 Days -5.45% -5.10%
90 Days -5.24% -5.18%
12 Months 11.03% 11.93%
9 Overlapping Holdings
Symbol Grade Weight in TOUS Weight in VEA Overlap
BCS C 0.82% 0.19% 0.19%
HSBH B 1.14% 0.73% 0.73%
MUFG B 1.1% 0.52% 0.52%
NVS D 0.88% 0.96% 0.88%
SHOP B 0.22% 0.41% 0.22%
SONY B 0.51% 0.46% 0.46%
STLA F 0.14% 0.12% 0.12%
TM D 1.02% 0.88% 0.88%
UL D 1.56% 0.65% 0.65%
TOUS Overweight 8 Positions Relative to VEA
Symbol Grade Weight
NVO D 2.53%
AZN D 2.24%
GSK F 0.54%
MELI D 0.5%
AER B 0.49%
KT A 0.39%
BABA D 0.37%
IBN C 0.31%
TOUS Underweight 52 Positions Relative to VEA
Symbol Grade Weight
TD F -0.42%
ABBV D -0.38%
SMFG B -0.34%
DEO F -0.3%
CNI D -0.26%
MFG B -0.23%
HMC F -0.21%
WCN A -0.2%
FLUT A -0.18%
LYG F -0.18%
GOLD D -0.15%
E F -0.15%
SW A -0.11%
KB B -0.09%
SHG D -0.08%
RBA A -0.07%
NMR B -0.06%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.04%
WFG D -0.03%
OTEX D -0.03%
PRMW C -0.02%
KEP B -0.02%
MBAVU D -0.02%
AEI D -0.02%
AGCO 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%
Compare ETFs