VEU vs. GXUS ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

$59.11

Average Daily Volume

2,013,016

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.64

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	GXUS
30 Days	-4.83%	-4.85%
60 Days	-3.76%	-4.40%
90 Days	-2.98%	-2.23%
12 Months	12.43%	12.79%

73 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in GXUS	Overlap
ABBV	F	0.31%	0.33%	0.31%
ABEV	F	0.01%	0.04%	0.01%
ABEV	F	0.02%	0.04%	0.02%
AGCO	F	0.02%	0.02%	0.02%
ASAI	F	0.0%	0.03%	0.0%
ASAI	F	0.02%	0.03%	0.02%
ATHM	D	0.01%	0.01%	0.01%
ATHM	D	0.0%	0.01%	0.0%
BABA	D	0.72%	0.67%	0.67%
BCH	D	0.02%	0.02%	0.02%
BCS	B	0.16%	0.18%	0.16%
BEKE	C	0.05%	0.05%	0.05%
BGNE	D	0.04%	0.04%	0.04%
BIDU	F	0.09%	0.09%	0.09%
BILI	C	0.02%	0.02%	0.02%
BRFS	D	0.01%	0.01%	0.01%
BZ	F	0.02%	0.01%	0.01%
CHT	C	0.02%	0.05%	0.02%
CHT	C	0.03%	0.05%	0.03%
CNI	F	0.21%	0.23%	0.21%
CSAN	F	0.01%	0.01%	0.01%
DEO	F	0.24%	0.25%	0.24%
E	F	0.12%	0.12%	0.12%
ERJ	A	0.02%	0.02%	0.02%
GDS	C	0.01%	0.01%	0.01%
GGB	C	0.01%	0.02%	0.01%
GGB	C	0.01%	0.02%	0.01%
GOLD	C	0.11%	0.11%	0.11%
HDB	B	0.4%	0.42%	0.4%
HMC	F	0.17%	0.14%	0.14%
HSBH	A	0.59%	0.61%	0.59%
IBN	D	0.21%	0.29%	0.21%
IQ	F	0.0%	0.0%	0.0%
KB	B	0.04%	0.09%	0.04%
KB	B	0.04%	0.09%	0.04%
KEP	B	0.01%	0.02%	0.01%
KEP	B	0.0%	0.02%	0.0%
LI	F	0.05%	0.05%	0.05%
LPL	D	0.01%	0.01%	0.01%
LYG	C	0.15%	0.16%	0.15%
MBAVU	A	0.02%	0.01%	0.01%
MFG	A	0.18%	0.21%	0.18%
MUFG	A	0.41%	0.49%	0.41%
NIO	F	0.02%	0.02%	0.02%
NMR	B	0.05%	0.07%	0.05%
NVS	D	0.77%	0.74%	0.74%
PDD	D	0.3%	0.27%	0.27%
QFIN	B	0.01%	0.01%	0.01%
SBSW	D	0.01%	0.01%	0.01%
SHG	D	0.04%	0.07%	0.04%
SHG	D	0.02%	0.07%	0.02%
SHOP	B	0.33%	0.47%	0.33%
SMFG	A	0.27%	0.33%	0.27%
SONY	B	0.37%	0.42%	0.37%
STLA	F	0.1%	0.1%	0.1%
TAL	D	0.02%	0.02%	0.02%
TCOM	B	0.12%	0.13%	0.12%
TD	D	0.34%	0.37%	0.34%
TM	D	0.71%	0.71%	0.71%
TME	F	0.03%	0.03%	0.03%
UL	D	0.52%	0.52%	0.52%
UMC	F	0.03%	0.06%	0.03%
UMC	F	0.03%	0.06%	0.03%
VALE	F	0.03%	0.14%	0.03%
VALE	F	0.12%	0.14%	0.12%
VIPS	F	0.02%	0.02%	0.02%
WB	C	0.0%	0.0%	0.0%
WCN	A	0.16%	0.17%	0.16%
WIT	B	0.01%	0.04%	0.01%
WIT	B	0.02%	0.04%	0.02%
XPEV	C	0.03%	0.03%	0.03%
XRX	F	0.05%	0.05%	0.05%
YMM	D	0.02%	0.02%	0.02%

VEU Overweight 33 Positions Relative to GXUS

Symbol	Grade	Weight
FLUT	A	0.14%
INFY	D	0.12%
SW	A	0.09%
ITUB	D	0.06%
YUMC	B	0.06%
LOGI	F	0.04%
BBD	D	0.03%
QGEN	F	0.03%
PKX	F	0.03%
AEI	D	0.02%
PBR	D	0.02%
SQM	D	0.01%
BSAC	D	0.01%
RDY	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	D	0.0%
TS	B	0.0%
TAK	D	0.0%
EC	D	0.0%
MNTX	B	0.0%
VIV	D	0.0%
CIG	C	0.0%
YY	B	0.0%
DQ	D	0.0%
PIXY	F	0.0%
AKO.A	F	0.0%
RLX	C	0.0%

VEU Underweight 31 Positions Relative to GXUS

Symbol	Grade	Weight
NXPI	F	-0.21%
NU	C	-0.18%
SE	A	-0.14%
ARGX	B	-0.13%
AER	B	-0.07%
CHKP	D	-0.06%
CCEP	D	-0.06%
ICLR	F	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
HTHT	C	-0.03%
OTEX	F	-0.03%
MNDY	D	-0.03%
WFG	C	-0.02%
MMYT	B	-0.02%
FUTU	C	-0.02%
XP	F	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
ATAT	C	-0.01%
KT	D	-0.01%
SKM	D	-0.01%
STNE	F	-0.01%
ZIM	A	-0.01%
TIGO	D	-0.01%
FRO	D	-0.01%
GLBE	A	-0.01%
CLBT	B	-0.0%