VSGX vs. CWI ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to SPDR MSCI ACWI ex-US ETF (CWI)
VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

94,027

Number of Holdings *

99

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

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

166,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period VSGX CWI
30 Days -0.13% -0.29%
60 Days 2.87% 2.20%
90 Days 4.02% 3.30%
12 Months 18.05% 17.28%
48 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in CWI Overlap
ATHM C 0.01% 0.01% 0.01%
BABA C 0.67% 0.08% 0.08%
BABA C 0.67% 0.54% 0.54%
BCS B 0.17% 0.18% 0.17%
BEKE F 0.04% 0.04% 0.04%
BGNE C 0.03% 0.05% 0.03%
BILI D 0.02% 0.02% 0.02%
BRFS C 0.01% 0.02% 0.01%
BZ F 0.03% 0.01% 0.01%
CHT A 0.06% 0.11% 0.06%
CIB F 0.0% 0.05% 0.0%
CNI D 0.29% 0.33% 0.29%
GGB C 0.02% 0.02% 0.02%
HDB C 0.5% 0.24% 0.24%
HMC D 0.23% 0.18% 0.18%
IBN A 0.2% 0.27% 0.2%
KB D 0.08% 0.1% 0.08%
LI D 0.04% 0.04% 0.04%
LOGI D 0.07% 0.03% 0.03%
LYG B 0.19% 0.17% 0.17%
MBAVU C 0.02% 0.01% 0.01%
MFG D 0.23% 0.13% 0.13%
MUFG D 0.51% 0.44% 0.44%
NIO D 0.02% 0.03% 0.02%
NMR F 0.07% 0.07% 0.07%
NVS C 0.95% 0.89% 0.89%
OTEX D 0.04% 0.04% 0.04%
PDD F 0.41% 0.24% 0.24%
QGEN B 0.04% 0.0% 0.0%
RBA C 0.06% 0.04% 0.04%
SHG C 0.07% 0.09% 0.07%
SHOP C 0.35% 0.32% 0.32%
SMFG D 0.37% 0.24% 0.24%
SONY D 0.45% 0.46% 0.45%
SQM F 0.01% 0.03% 0.01%
STLA F 0.18% 0.12% 0.12%
TAL F 0.02% 0.02% 0.02%
TCOM C 0.11% 0.09% 0.09%
TD A 0.43% 0.47% 0.43%
TM F 1.07% 0.68% 0.68%
UL C 0.59% 0.61% 0.59%
UMC C 0.09% 0.12% 0.09%
VIPS F 0.02% 0.03% 0.02%
WIT C 0.04% 0.03% 0.03%
XPEV D 0.02% 0.01% 0.01%
XPEV D 0.02% 0.01% 0.01%
XRX F 0.06% 0.04% 0.04%
YUMC D 0.05% 0.05% 0.05%
VSGX Overweight 53 Positions Relative to CWI
Symbol Grade Weight
WCN D 0.2%
WFG B 0.03%
ASAI F 0.03%
PRMW A 0.02%
FRO C 0.02%
BCH C 0.02%
YMM D 0.02%
BWLP D 0.01%
TRMD C 0.01%
GOGL D 0.01%
LSPD D 0.01%
LIF F 0.01%
CAR F 0.01%
HAFN D 0.01%
DOOO F 0.01%
LPL F 0.01%
JEWL D 0.0%
SLDB F 0.0%
GCBC D 0.0%
DADA F 0.0%
DAO F 0.0%
CAN D 0.0%
CALX D 0.0%
VGR C 0.0%
IONR C 0.0%
VNET C 0.0%
VMAR F 0.0%
AUDC F 0.0%
DDL C 0.0%
CHGX A 0.0%
UBSI B 0.0%
SSBI F 0.0%
SOHU D 0.0%
AZUL F 0.0%
TUYA F 0.0%
RENB F 0.0%
ELBM C 0.0%
EH F 0.0%
MNTX D 0.0%
GOTU F 0.0%
CSIQ D 0.0%
IMOS D 0.0%
FLNG C 0.0%
DQ D 0.0%
JKS D 0.0%
GDS C 0.0%
FINV C 0.0%
MOMO D 0.0%
ATAT A 0.0%
SPNS D 0.0%
PIXY F 0.0%
YY C 0.0%
IAG B 0.0%
VSGX Underweight 40 Positions Relative to CWI
Symbol Grade Weight
TSM D -2.74%
ABBV C -0.43%
INFY C -0.34%
DEO C -0.29%
E C -0.16%
ITUB B -0.16%
VALE D -0.13%
SE B -0.1%
RDY D -0.09%
BIDU F -0.09%
TEVA C -0.08%
PKX D -0.08%
BBD C -0.08%
CHKP C -0.07%
BAP A -0.07%
ABEV C -0.06%
MT D -0.04%
CYBR D -0.04%
AGCO D -0.04%
ENIC D -0.04%
CIG B -0.04%
MNDY B -0.03%
AER C -0.03%
TME F -0.03%
CSAN F -0.03%
WIX D -0.03%
SID D -0.02%
LEGN F -0.02%
HTHT F -0.02%
GRAB B -0.02%
KEP C -0.02%
PHI C -0.02%
VALE D -0.01%
SBSW F -0.01%
GLBE C -0.01%
FUTU D -0.01%
QFIN B -0.01%
BVN D -0.01%
SCCO D -0.0%
IQ F -0.0%
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