VPL vs. PXF ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$77.20

Average Daily Volume

471,022

Number of Holdings *

27

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.51

Average Daily Volume

63,507

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period VPL PXF
30 Days 2.21% 2.69%
60 Days 1.49% 2.53%
90 Days 5.07% 6.25%
12 Months 13.50% 17.38%
12 Overlapping Holdings
Symbol Grade Weight in VPL Weight in PXF Overlap
AGCO D 0.07% 0.06% 0.06%
HMC C 0.6% 0.38% 0.38%
KB D 0.26% 0.11% 0.11%
KEP C 0.04% 0.03% 0.03%
LPL D 0.03% 0.03% 0.03%
MFG D 0.68% 0.44% 0.44%
MUFG D 1.48% 0.77% 0.77%
NMR F 0.2% 0.14% 0.14%
SHG C 0.26% 0.06% 0.06%
SMFG D 1.06% 0.64% 0.64%
SONY C 1.26% 0.51% 0.51%
TM F 2.69% 1.03% 1.03%
VPL Overweight 15 Positions Relative to PXF
Symbol Grade Weight
XRX F 0.16%
AEI D 0.06%
MBAVU C 0.05%
LIF D 0.02%
PIXY F 0.01%
MNTX D 0.01%
CALX D 0.0%
CTS D 0.0%
VGR C 0.0%
IONR C 0.0%
SLDB F 0.0%
GCBC D 0.0%
CHGX A 0.0%
VMAR F 0.0%
RENB F 0.0%
VPL Underweight 19 Positions Relative to PXF
Symbol Grade Weight
NVS B -0.8%
UL A -0.75%
BCS B -0.68%
TD A -0.66%
E C -0.47%
STLA F -0.31%
LYG B -0.3%
GOLD B -0.23%
ABBV B -0.22%
DEO C -0.21%
CNI C -0.16%
SW B -0.08%
WFG A -0.06%
WCN B -0.06%
FLUT B -0.05%
LOGI F -0.03%
SHOP C -0.03%
OTEX D -0.03%
QGEN B -0.02%
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