VPL vs. FENI ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to Fidelity Enhanced International ETF (FENI)
VPL

Vanguard FTSE Pacific ETF

VPL Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$78.23

Average Daily Volume

457,926

Number of Holdings *

27

* may have additional holdings in another (foreign) market
FENI

Fidelity Enhanced International ETF

FENI Description The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

132,167

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period VPL FENI
30 Days 1.18% -0.33%
60 Days 9.96% 7.72%
90 Days 4.63% 3.47%
12 Months 22.05%
1 Overlapping Holdings
Symbol Grade Weight in VPL Weight in FENI Overlap
SONY B 1.36% 1.19% 1.19%
VPL Overweight 26 Positions Relative to FENI
Symbol Grade Weight
TM D 2.63%
MUFG D 1.33%
SMFG D 0.95%
HMC D 0.61%
MFG D 0.61%
KB D 0.25%
SHG D 0.24%
NMR F 0.19%
XRX F 0.17%
AEI C 0.06%
AGCO D 0.06%
KEP C 0.05%
MBAVU D 0.05%
LIF A 0.03%
LPL D 0.03%
RENB F 0.01%
CHGX B 0.01%
MNTX D 0.01%
PIXY F 0.01%
CALX C 0.0%
CTS D 0.0%
VGR C 0.0%
SLDB F 0.0%
GCBC D 0.0%
IONR C 0.0%
VMAR F 0.0%
VPL Underweight 2 Positions Relative to FENI
Symbol Grade Weight
NVO F -2.62%
NVS D -1.74%
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