VPL vs. SPDW ETF Comparison
Comparison of Vanguard FTSE Pacific ETF (VPL) to SPDR Portfolio World ex-US ETF (SPDW)
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
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.90
Average Daily Volume
2,076,244
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | VPL | SPDW |
|---|---|---|
| 30 Days | 2.21% | 2.33% |
| 60 Days | 1.49% | 2.70% |
| 90 Days | 5.07% | 5.17% |
| 12 Months | 13.50% | 17.68% |
21 Overlapping Holdings
| Symbol | Grade | Weight in VPL | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| AEI | D | 0.06% | 0.02% | 0.02% | |
| AGCO | D | 0.07% | 0.03% | 0.03% | |
| CALX | D | 0.0% | 0.0% | 0.0% | |
| CHGX | A | 0.0% | 0.0% | 0.0% | |
| HMC | C | 0.6% | 0.23% | 0.23% | |
| KB | D | 0.26% | 0.12% | 0.12% | |
| KEP | C | 0.04% | 0.02% | 0.02% | |
| LPL | D | 0.03% | 0.01% | 0.01% | |
| LPL | D | 0.03% | 0.01% | 0.01% | |
| MBAVU | C | 0.05% | 0.02% | 0.02% | |
| MFG | D | 0.68% | 0.22% | 0.22% | |
| MNTX | D | 0.01% | 0.0% | 0.0% | |
| MUFG | D | 1.48% | 0.55% | 0.55% | |
| NMR | F | 0.2% | 0.08% | 0.08% | |
| PIXY | F | 0.01% | 0.0% | 0.0% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SHG | C | 0.26% | 0.09% | 0.09% | |
| SMFG | D | 1.06% | 0.36% | 0.36% | |
| SONY | C | 1.26% | 0.51% | 0.51% | |
| TM | F | 2.69% | 0.91% | 0.91% | |
| XRX | F | 0.16% | 0.05% | 0.05% |
VPL Underweight 94 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | -0.95% | |
| UL | A | -0.68% | |
| TD | A | -0.44% | |
| ABBV | B | -0.38% | |
| SHOP | C | -0.35% | |
| CNI | C | -0.31% | |
| DEO | C | -0.29% | |
| LYG | B | -0.21% | |
| WCN | B | -0.19% | |
| SPOT | C | -0.18% | |
| BCS | B | -0.17% | |
| E | C | -0.15% | |
| STLA | F | -0.14% | |
| SE | B | -0.12% | |
| CHKP | B | -0.1% | |
| ICLR | F | -0.1% | |
| PKX | D | -0.09% | |
| CPNG | B | -0.09% | |
| CCEP | B | -0.08% | |
| TEVA | C | -0.08% | |
| CYBR | C | -0.07% | |
| FLEX | D | -0.06% | |
| LOGI | F | -0.06% | |
| ONON | A | -0.05% | |
| MT | D | -0.05% | |
| ARM | D | -0.05% | |
| MNDY | B | -0.04% | |
| QGEN | B | -0.04% | |
| FLUT | B | -0.03% | |
| BNTX | B | -0.03% | |
| OTEX | D | -0.03% | |
| GSL | D | -0.03% | |
| AER | C | -0.03% | |
| WIX | D | -0.03% | |
| GLOB | D | -0.03% | |
| GRAB | C | -0.03% | |
| IAG | B | -0.02% | |
| FUTU | F | -0.02% | |
| ASND | C | -0.02% | |
| WFG | A | -0.02% | |
| XENE | D | -0.02% | |
| MRUS | D | -0.02% | |
| GLNG | D | -0.02% | |
| CSTM | D | -0.01% | |
| LSPD | F | -0.01% | |
| NAT | D | -0.01% | |
| GLBE | C | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | F | -0.01% | |
| AY | C | -0.01% | |
| DAVA | D | -0.01% | |
| GRFS | C | -0.01% | |
| TAC | A | -0.01% | |
| ZIM | C | -0.01% | |
| NOMD | B | -0.01% | |
| IGT | D | -0.01% | |
| KRNT | C | -0.01% | |
| BIRK | D | -0.01% | |
| MNMD | F | -0.0% | |
| MAXN | F | -0.0% | |
| MTLS | D | -0.0% | |
| SW | B | -0.0% | |
| HL | B | -0.0% | |
| FREY | F | -0.0% | |
| ORMP | D | -0.0% | |
| GRVY | F | -0.0% | |
| CVAC | F | -0.0% | |
| LILM | F | -0.0% | |
| AMRN | F | -0.0% | |
| EU | D | -0.0% | |
| TMC | F | -0.0% | |
| DNN | F | -0.0% | |
| NNOX | F | -0.0% | |
| ADAP | F | -0.0% | |
| NNDM | D | -0.0% | |
| INVZ | D | -0.0% | |
| GSM | F | -0.0% | |
| NBTX | F | -0.0% | |
| ABCL | F | -0.0% | |
| SNDL | D | -0.0% | |
| SSYS | F | -0.0% | |
| ELBM | C | -0.0% | |
| AUPH | C | -0.0% | |
| TLRY | F | -0.0% | |
| RDWR | C | -0.0% | |
| INMD | D | -0.0% | |
| CSIQ | F | -0.0% | |
| JMIA | F | -0.0% | |
| SPNS | D | -0.0% | |
| IMTX | C | -0.0% | |
| PDS | F | -0.0% | |
| HCM | F | -0.0% | |
| FVRR | C | -0.0% | |
| MLCO | F | -0.0% |
VPL: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Auto Manufacturers
Banks - Global
Consumer Electronics
Biotechnology
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Farm & Construction Equipment
Information Technology Services
Leisure
Other Industrial Metals & Mining
Real Estate - Development
Savings & Cooperative Banks
Software - Application
Staffing & Outsourcing Services
Tobacco
Utilities - Regulated Electric
Keywords:
Bank
Investment Banking
Investment Banking Services
Banking
Financial Products
Structured Finance
Advisory Services
Asset Management
Corporate Banking
Financial Advisory Services
Investment Bank
Project Finance
Securitization
Syndicated Loan
Account Management
Asset And Liability Management
Asset Management Services
Automotive Industry
Cars
Commercial Banking
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Gambling
Gold
Industrial Metals & Minerals
Information Technology Services
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