VEU vs. SCHE ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Schwab Emerging Markets Equity ETF (SCHE)

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

$61.31

Average Daily Volume

1,994,837

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

1,040,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	SCHE
30 Days	1.62%	-0.37%
60 Days	2.30%	0.71%
90 Days	4.30%	1.29%
12 Months	17.25%	14.50%

51 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in SCHE	Overlap
ABEV	C	0.01%	0.13%	0.01%
ABEV	C	0.02%	0.13%	0.02%
AKO.A	D	0.0%	0.02%	0.0%
ASAI	F	0.0%	0.1%	0.0%
ASAI	F	0.03%	0.1%	0.03%
ATHM	C	0.01%	0.02%	0.01%
ATHM	C	0.0%	0.02%	0.0%
BABA	C	0.58%	2.31%	0.58%
BCH	B	0.02%	0.07%	0.02%
BEKE	F	0.03%	0.12%	0.03%
BGNE	C	0.03%	0.12%	0.03%
BIDU	F	0.09%	0.3%	0.09%
BILI	D	0.01%	0.05%	0.01%
BRFS	B	0.01%	0.04%	0.01%
BZ	F	0.02%	0.05%	0.02%
CHT	A	0.02%	0.19%	0.02%
CHT	A	0.03%	0.19%	0.03%
CIB	D	0.01%	0.01%	0.01%
CSAN	F	0.01%	0.04%	0.01%
DADA	F	0.0%	0.0%	0.0%
DQ	F	0.0%	0.01%	0.0%
EC	D	0.0%	0.02%	0.0%
ERJ	B	0.02%	0.08%	0.02%
GDS	C	0.0%	0.02%	0.0%
GGB	C	0.01%	0.05%	0.01%
GGB	C	0.01%	0.05%	0.01%
HDB	C	0.38%	1.45%	0.38%
IBN	B	0.16%	0.62%	0.16%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.04%	0.14%	0.04%
NIO	C	0.02%	0.07%	0.02%
PDD	F	0.32%	0.91%	0.32%
QFIN	C	0.01%	0.04%	0.01%
RLX	F	0.01%	0.02%	0.01%
SBSW	F	0.01%	0.03%	0.01%
TAL	F	0.01%	0.04%	0.01%
TCOM	C	0.08%	0.33%	0.08%
TME	F	0.03%	0.09%	0.03%
TUYA	F	0.0%	0.01%	0.0%
UMC	B	0.03%	0.27%	0.03%
UMC	B	0.03%	0.27%	0.03%
VALE	D	0.03%	0.52%	0.03%
VALE	D	0.12%	0.52%	0.12%
VIPS	F	0.02%	0.06%	0.02%
WB	F	0.0%	0.01%	0.0%
WIT	C	0.01%	0.12%	0.01%
WIT	C	0.02%	0.12%	0.02%
XPEV	D	0.02%	0.07%	0.02%
YMM	D	0.02%	0.06%	0.02%
YUMC	D	0.04%	0.17%	0.04%
YY	C	0.0%	0.01%	0.0%

VEU Overweight 58 Positions Relative to SCHE

Symbol	Grade	Weight
TM	F	0.79%
NVS	B	0.79%
UL	A	0.53%
MUFG	D	0.43%
SONY	C	0.37%
TD	A	0.36%
SMFG	D	0.31%
ABBV	B	0.3%
SHOP	C	0.26%
DEO	C	0.24%
CNI	C	0.23%
MFG	D	0.2%
HMC	C	0.18%
LYG	B	0.17%
BCS	B	0.16%
WCN	B	0.16%
INFY	B	0.13%
STLA	F	0.12%
FLUT	B	0.12%
E	C	0.12%
GOLD	B	0.11%
SW	B	0.08%
ITUB	B	0.06%
NMR	F	0.06%
SHG	C	0.05%
XRX	F	0.05%
LOGI	F	0.05%
PKX	D	0.04%
KB	D	0.04%
KB	D	0.04%
PBR	C	0.03%
SHG	C	0.03%
QGEN	B	0.03%
CX	D	0.02%
AEI	D	0.02%
TSM	C	0.02%
AGCO	D	0.02%
BBD	C	0.02%
SQM	D	0.01%
BSAC	B	0.01%
LPL	D	0.01%
KEP	C	0.01%
RDY	D	0.01%
MBAVU	C	0.01%
JEWL	D	0.0%
ASX	D	0.0%
BAK	D	0.0%
ENIC	D	0.0%
SID	D	0.0%
ELBM	C	0.0%
TAK	C	0.0%
TS	D	0.0%
PIXY	F	0.0%
VIV	C	0.0%
MNTX	D	0.0%
ELP	C	0.0%
CIG	B	0.0%
KEP	C	0.0%

VEU Underweight 1 Positions Relative to SCHE

	Symbol	Grade	Weight
	TWI	D	-0.02%