VSGX vs. DOL ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to WisdomTree International LargeCap Dividend Fund (DOL)
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

$58.08

Average Daily Volume

138,791

Number of Holdings *

97

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

WisdomTree International LargeCap Dividend Fund

DOL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period VSGX DOL
30 Days -2.26% -3.51%
60 Days -3.87% -6.37%
90 Days -3.64% -6.31%
12 Months 13.98% 10.63%
10 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in DOL Overlap
BCS C 0.18% 0.17% 0.17%
HMC F 0.2% 0.51% 0.2%
LYG F 0.2% 0.26% 0.2%
MFG B 0.21% 0.25% 0.21%
MUFG B 0.46% 0.64% 0.46%
NVS D 0.94% 2.16% 0.94%
SMFG B 0.32% 0.4% 0.32%
SONY B 0.47% 0.21% 0.21%
TM D 0.85% 1.87% 0.85%
UL D 0.64% 1.27% 0.64%
VSGX Overweight 87 Positions Relative to DOL
Symbol Grade Weight
BABA D 0.9%
HDB C 0.46%
TD F 0.45%
SHOP B 0.39%
PDD F 0.38%
CNI D 0.26%
IBN C 0.23%
WCN A 0.18%
TCOM B 0.13%
STLA F 0.11%
SW A 0.1%
UMC F 0.08%
SHG D 0.08%
KB B 0.08%
YUMC C 0.07%
LI F 0.06%
LOGI D 0.06%
CHT D 0.06%
RBA A 0.06%
NMR B 0.06%
XRX F 0.06%
BEKE D 0.05%
BGNE D 0.05%
WIT A 0.04%
OTEX D 0.04%
QGEN D 0.04%
YMM C 0.03%
BILI D 0.03%
ASAI F 0.03%
WFG D 0.03%
XPEV C 0.03%
NIO F 0.03%
PRMW C 0.02%
MBAVU D 0.02%
GGB C 0.02%
TAL F 0.02%
BCH F 0.02%
VIPS F 0.02%
BZ F 0.02%
ATAT C 0.01%
TRMD F 0.01%
SQM F 0.01%
GOGL F 0.01%
ATHM D 0.01%
DOOO F 0.01%
HAFN D 0.01%
GDS C 0.01%
LSPD C 0.01%
LPL F 0.01%
CAR C 0.01%
LIF D 0.01%
BRFS D 0.01%
FRO F 0.01%
JEWL F 0.0%
BAOS F 0.0%
GCBC C 0.0%
CALX D 0.0%
DAO B 0.0%
SLDB F 0.0%
VGR D 0.0%
DADA F 0.0%
CAN C 0.0%
AUDC D 0.0%
VMAR F 0.0%
IONR D 0.0%
AZUL F 0.0%
CHGX A 0.0%
SOHU F 0.0%
RENB F 0.0%
DDL C 0.0%
SSBI F 0.0%
VNET B 0.0%
GOTU F 0.0%
ELBM F 0.0%
EH F 0.0%
IMOS F 0.0%
FLNG B 0.0%
MNTX C 0.0%
CSIQ F 0.0%
CIB B 0.0%
DQ F 0.0%
FINV B 0.0%
PIXY F 0.0%
SPNS F 0.0%
JKS F 0.0%
YY C 0.0%
MOMO D 0.0%
VSGX Underweight 4 Positions Relative to DOL
Symbol Grade Weight
HSBH B -3.06%
E F -0.62%
ABBV D -0.56%
DEO F -0.41%
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