VEU vs. JADE ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to JPMorgan Active Developing Markets Equity ETF (JADE)

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

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	JADE
30 Days	-2.58%	-3.14%
60 Days	-4.08%	-0.81%
90 Days	-3.78%	0.93%
12 Months	12.95%

20 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in JADE	Overlap
ASAI	F	0.0%	0.61%	0.0%
ASAI	F	0.02%	0.61%	0.02%
BABA	D	0.72%	2.03%	0.72%
BEKE	D	0.05%	0.52%	0.05%
BZ	F	0.02%	0.26%	0.02%
HDB	C	0.4%	0.36%	0.36%
HDB	C	0.4%	1.71%	0.4%
IBN	C	0.21%	0.74%	0.21%
INFY	B	0.12%	2.15%	0.12%
ITUB	F	0.06%	0.59%	0.06%
KB	B	0.04%	1.11%	0.04%
KB	B	0.04%	1.11%	0.04%
PDD	F	0.3%	0.49%	0.3%
SHG	D	0.02%	1.1%	0.02%
SHG	D	0.04%	1.1%	0.04%
TCOM	B	0.12%	0.4%	0.12%
UMC	F	0.03%	0.21%	0.03%
UMC	F	0.03%	0.21%	0.03%
YMM	C	0.02%	0.62%	0.02%
YUMC	C	0.06%	0.69%	0.06%

VEU Overweight 87 Positions Relative to JADE

Symbol	Grade	Weight
NVS	D	0.77%
TM	D	0.71%
HSBH	B	0.59%
UL	D	0.52%
MUFG	B	0.41%
SONY	B	0.37%
TD	F	0.34%
SHOP	B	0.33%
ABBV	D	0.31%
SMFG	B	0.27%
DEO	F	0.24%
CNI	D	0.21%
MFG	B	0.18%
HMC	F	0.17%
BCS	C	0.16%
WCN	A	0.16%
LYG	F	0.15%
FLUT	A	0.14%
VALE	F	0.12%
E	F	0.12%
GOLD	D	0.11%
STLA	F	0.1%
BIDU	F	0.09%
SW	A	0.09%
LI	F	0.05%
NMR	B	0.05%
XRX	F	0.05%
BGNE	D	0.04%
LOGI	D	0.04%
XPEV	C	0.03%
CHT	D	0.03%
BBD	D	0.03%
VALE	F	0.03%
TME	D	0.03%
QGEN	D	0.03%
PKX	F	0.03%
MBAVU	D	0.02%
AEI	D	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BCH	F	0.02%
WIT	A	0.02%
AGCO	D	0.02%
ABEV	F	0.02%
ERJ	B	0.02%
BILI	D	0.02%
NIO	F	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%
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 10 Positions Relative to JADE

Symbol	Grade	Weight
NU	C	-1.33%
MELI	D	-1.28%
MMYT	B	-0.67%
HTHT	D	-0.53%
CPA	D	-0.42%
GLOB	B	-0.4%
VIST	A	-0.23%
SKM	D	-0.22%
SCCO	F	-0.19%
BAP	B	-0.17%