VEU vs. DWM ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to WisdomTree DEFA Fund (DWM)

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

$59.03

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

19,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	DWM
30 Days	-3.66%	-3.32%
60 Days	-3.89%	-5.42%
90 Days	-4.04%	-5.46%
12 Months	12.65%	11.87%

18 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in DWM	Overlap
ABBV	F	0.31%	0.5%	0.31%
AEI	D	0.02%	0.03%	0.02%
BCS	A	0.16%	0.18%	0.16%
DEO	F	0.24%	0.27%	0.24%
E	F	0.12%	0.43%	0.12%
HMC	F	0.17%	0.32%	0.17%
HSBH	B	0.59%	2.15%	0.59%
LOGI	D	0.04%	0.04%	0.04%
LYG	D	0.15%	0.19%	0.15%
MFG	A	0.18%	0.19%	0.18%
MNTX	B	0.0%	0.02%	0.0%
MUFG	B	0.41%	0.52%	0.41%
NMR	B	0.05%	0.03%	0.03%
NVS	F	0.77%	1.62%	0.77%
SMFG	B	0.27%	0.35%	0.27%
SONY	B	0.37%	0.12%	0.12%
TM	F	0.71%	1.3%	0.71%
UL	D	0.52%	0.95%	0.52%

VEU Overweight 88 Positions Relative to DWM

Symbol	Grade	Weight
BABA	D	0.72%
HDB	C	0.4%
TD	D	0.34%
SHOP	B	0.33%
PDD	F	0.3%
IBN	C	0.21%
CNI	F	0.21%
WCN	A	0.16%
FLUT	A	0.14%
VALE	F	0.12%
INFY	C	0.12%
TCOM	B	0.12%
GOLD	C	0.11%
STLA	F	0.1%
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	C	0.04%
KB	B	0.04%
BGNE	D	0.04%
XPEV	C	0.03%
CHT	C	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	D	0.03%
MBAVU	C	0.02%
BZ	F	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BCH	C	0.02%
WIT	B	0.02%
AGCO	D	0.02%
ABEV	F	0.02%
ERJ	A	0.02%
BILI	D	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
SHG	C	0.02%
PBR	D	0.02%
CHT	C	0.02%
ATHM	C	0.01%
GGB	C	0.01%
GDS	C	0.01%
SQM	D	0.01%
BSAC	C	0.01%
LPL	D	0.01%
GGB	C	0.01%
RDY	F	0.01%
CSAN	F	0.01%
KEP	B	0.01%
BRFS	C	0.01%
SBSW	D	0.01%
TSM	B	0.01%
CIB	B	0.01%
ABEV	F	0.01%
CX	F	0.01%
QFIN	A	0.01%
WIT	B	0.01%
ATHM	C	0.0%
JEWL	D	0.0%
BAK	F	0.0%
ASAI	F	0.0%
ENIC	B	0.0%
ELP	F	0.0%
SID	F	0.0%
TS	B	0.0%
WB	D	0.0%
TAK	D	0.0%
EC	D	0.0%
VIV	F	0.0%
CIG	C	0.0%
YY	B	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 3 Positions Relative to DWM

Symbol	Grade	Weight
FRO	D	-0.06%
UBCP	D	-0.02%
VGR	B	-0.01%