VEU vs. DIVI ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$59.19

Average Daily Volume

2,076,190

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	DIVI
30 Days	-2.58%	-3.07%
60 Days	-4.08%	-6.87%
90 Days	-3.78%	-7.72%
12 Months	12.95%	7.92%

17 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in DIVI	Overlap
ABBV	D	0.31%	0.33%	0.31%
AGCO	D	0.02%	0.1%	0.02%
DEO	F	0.24%	0.21%	0.21%
E	F	0.12%	0.51%	0.12%
HMC	F	0.17%	0.16%	0.16%
HSBH	B	0.59%	1.55%	0.59%
LYG	F	0.15%	0.03%	0.03%
MBAVU	D	0.02%	0.03%	0.02%
MFG	B	0.18%	0.42%	0.18%
MUFG	B	0.41%	0.57%	0.41%
NMR	B	0.05%	0.13%	0.05%
NVS	D	0.77%	1.51%	0.77%
SMFG	B	0.27%	0.39%	0.27%
SONY	B	0.37%	0.5%	0.37%
STLA	F	0.1%	0.58%	0.1%
TM	D	0.71%	1.37%	0.71%
UL	D	0.52%	0.93%	0.52%

VEU Overweight 89 Positions Relative to DIVI

Symbol	Grade	Weight
BABA	D	0.72%
HDB	C	0.4%
TD	F	0.34%
SHOP	B	0.33%
PDD	F	0.3%
IBN	C	0.21%
CNI	D	0.21%
BCS	C	0.16%
WCN	A	0.16%
FLUT	A	0.14%
VALE	F	0.12%
INFY	B	0.12%
TCOM	B	0.12%
GOLD	D	0.11%
BIDU	F	0.09%
SW	A	0.09%
ITUB	F	0.06%
YUMC	C	0.06%
BEKE	D	0.05%
LI	F	0.05%
XRX	F	0.05%
KB	B	0.04%
SHG	D	0.04%
KB	B	0.04%
BGNE	D	0.04%
LOGI	D	0.04%
XPEV	C	0.03%
CHT	D	0.03%
BBD	D	0.03%
UMC	F	0.03%
VALE	F	0.03%
TME	D	0.03%
UMC	F	0.03%
QGEN	D	0.03%
PKX	F	0.03%
AEI	D	0.02%
BZ	F	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BCH	F	0.02%
WIT	A	0.02%
ABEV	F	0.02%
ERJ	B	0.02%
BILI	D	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
SHG	D	0.02%
PBR	C	0.02%
CHT	D	0.02%
ATHM	D	0.01%
GGB	C	0.01%
GDS	C	0.01%
SQM	F	0.01%
BSAC	F	0.01%
LPL	F	0.01%
GGB	C	0.01%
RDY	F	0.01%
CSAN	F	0.01%
KEP	B	0.01%
BRFS	D	0.01%
SBSW	D	0.01%
TSM	B	0.01%
CIB	B	0.01%
ABEV	F	0.01%
CX	D	0.01%
QFIN	B	0.01%
WIT	A	0.01%
ATHM	D	0.0%
JEWL	F	0.0%
BAK	F	0.0%
ASAI	F	0.0%
ENIC	D	0.0%
ELP	F	0.0%
SID	F	0.0%
TS	B	0.0%
WB	D	0.0%
TAK	F	0.0%
EC	D	0.0%
MNTX	C	0.0%
VIV	F	0.0%
CIG	C	0.0%
YY	C	0.0%
DQ	F	0.0%
PIXY	F	0.0%
AKO.A	F	0.0%
IQ	F	0.0%
RLX	C	0.0%
KEP	B	0.0%

VEU Underweight 0 Positions Relative to DIVI

	Symbol	Grade	Weight