VIGI vs. IQDG ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to WisdomTree International Quality Dividend Growth Fund (IQDG)

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

186,749

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IQDG

WisdomTree International Quality Dividend Growth Fund

IQDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.01

Average Daily Volume

59,087

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	VIGI	IQDG
30 Days	0.73%	-1.43%
60 Days	3.67%	1.40%
90 Days	7.59%	1.01%
12 Months	19.16%	16.54%

4 Overlapping Holdings

	Symbol	Grade	Weight in VIGI	Weight in IQDG	Overlap
	DEO	C	1.52%	2.07%	1.52%
	LOGI	D	0.32%	0.22%	0.22%
	MBAVU	C	0.09%	0.05%	0.05%
	NVS	C	4.03%	3.78%	3.78%

VIGI Overweight 5 Positions Relative to IQDG

	Symbol	Grade	Weight
	SONY	D	2.45%
	SMFG	D	2.1%
	CNI	D	1.46%
	OTEX	D	0.19%
	MNTX	D	0.03%

VIGI Underweight 0 Positions Relative to IQDG

	Symbol	Grade	Weight

VIGI: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Major Railroads Software - Application

Keywords: Fax Mitsui Telecommunications Videotelephony Active Pharmaceutical Ingredients Advisory Services Alcohol Alcoholic Drinks Animal Health Animation Antibiotics Audiovisual Automotive Products Bank Bank Account Banking Beer Biotechnology Blood Test Business Process Management

IQDG: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Computer Systems Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Audiovisual Beer Biotechnology Blood Test Canadian Whisky Communication Products Contact Lens Contact Lenses Diagnostic Products Digital Video Disposable Product Disposable Products Distilled Drinks Drink Drugs