VEU vs. GEM ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

67,722

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VEU GEM
30 Days -3.66% -4.28%
60 Days -3.89% -0.55%
90 Days -4.04% -1.04%
12 Months 12.65% 12.25%
43 Overlapping Holdings
Symbol Grade Weight in VEU Weight in GEM Overlap
ABEV F 0.02% 0.07% 0.02%
ABEV F 0.01% 0.07% 0.01%
ASAI F 0.02% 0.04% 0.02%
ASAI F 0.0% 0.04% 0.0%
ATHM C 0.01% 0.07% 0.01%
ATHM C 0.0% 0.07% 0.0%
BABA D 0.72% 1.93% 0.72%
BCH C 0.02% 0.09% 0.02%
BEKE D 0.05% 0.05% 0.05%
BGNE D 0.04% 0.11% 0.04%
BIDU F 0.09% 0.15% 0.09%
BRFS C 0.01% 0.04% 0.01%
BZ F 0.02% 0.03% 0.02%
CHT C 0.03% 0.06% 0.03%
CHT C 0.02% 0.06% 0.02%
CSAN F 0.01% 0.04% 0.01%
ERJ A 0.02% 0.05% 0.02%
GGB C 0.01% 0.09% 0.01%
GGB C 0.01% 0.09% 0.01%
HDB C 0.4% 0.46% 0.4%
IBN C 0.21% 0.8% 0.21%
IQ F 0.0% 0.03% 0.0%
KB B 0.04% 0.27% 0.04%
KB B 0.04% 0.27% 0.04%
KEP B 0.0% 0.04% 0.0%
KEP B 0.01% 0.04% 0.01%
LI F 0.05% 0.06% 0.05%
LPL D 0.01% 0.04% 0.01%
PDD F 0.3% 0.75% 0.3%
QFIN A 0.01% 0.2% 0.01%
SHG C 0.04% 0.2% 0.04%
SHG C 0.02% 0.2% 0.02%
TAL F 0.02% 0.06% 0.02%
TCOM B 0.12% 0.18% 0.12%
TME D 0.03% 0.1% 0.03%
UMC F 0.03% 0.18% 0.03%
UMC F 0.03% 0.18% 0.03%
VALE F 0.12% 0.41% 0.12%
VALE F 0.03% 0.41% 0.03%
VIPS F 0.02% 0.2% 0.02%
WIT B 0.02% 0.21% 0.02%
WIT B 0.01% 0.21% 0.01%
YUMC C 0.06% 0.24% 0.06%
VEU Overweight 63 Positions Relative to GEM
Symbol Grade Weight
NVS F 0.77%
TM F 0.71%
HSBH B 0.59%
UL D 0.52%
MUFG B 0.41%
SONY B 0.37%
TD D 0.34%
SHOP B 0.33%
ABBV F 0.31%
SMFG B 0.27%
DEO F 0.24%
CNI F 0.21%
MFG A 0.18%
HMC F 0.17%
BCS A 0.16%
WCN A 0.16%
LYG D 0.15%
FLUT A 0.14%
INFY C 0.12%
E F 0.12%
GOLD C 0.11%
STLA F 0.1%
SW A 0.09%
ITUB F 0.06%
NMR B 0.05%
XRX F 0.05%
LOGI D 0.04%
XPEV C 0.03%
BBD D 0.03%
QGEN D 0.03%
PKX D 0.03%
MBAVU C 0.02%
AEI D 0.02%
AGCO D 0.02%
BILI D 0.02%
NIO F 0.02%
YMM C 0.02%
PBR D 0.02%
GDS C 0.01%
SQM D 0.01%
BSAC C 0.01%
RDY F 0.01%
SBSW D 0.01%
TSM B 0.01%
CIB B 0.01%
CX F 0.01%
JEWL D 0.0%
BAK 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%
MNTX B 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%
RLX C 0.0%
VEU Underweight 8 Positions Relative to GEM
Symbol Grade Weight
SKM C -0.22%
NU C -0.14%
SCCO F -0.09%
KT A -0.09%
BAP A -0.08%
XP F -0.05%
BVN D -0.03%
PAGS F -0.03%
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