VSGX vs. GEM ETF Comparison
Comparison of Vanguard ESG International Stock ETF (VSGX) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
$58.54
Average Daily Volume
116,161
99
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$32.13
Average Daily Volume
102,746
40
Performance
Period | VSGX | GEM |
---|---|---|
30 Days | 5.88% | 1.97% |
60 Days | 0.29% | -3.75% |
90 Days | 1.83% | 0.20% |
12 Months | 16.34% | 11.39% |
23 Overlapping Holdings
Symbol | Grade | Weight in VSGX | Weight in GEM | Overlap | |
---|---|---|---|---|---|
ASAI | F | 0.03% | 0.04% | 0.03% | |
ATHM | A | 0.01% | 0.07% | 0.01% | |
BABA | B | 0.67% | 1.81% | 0.67% | |
BCH | B | 0.02% | 0.1% | 0.02% | |
BEKE | C | 0.04% | 0.04% | 0.04% | |
BGNE | B | 0.03% | 0.12% | 0.03% | |
BRFS | B | 0.01% | 0.04% | 0.01% | |
BZ | F | 0.03% | 0.03% | 0.03% | |
CHT | A | 0.06% | 0.07% | 0.06% | |
GGB | C | 0.02% | 0.09% | 0.02% | |
HDB | C | 0.5% | 0.46% | 0.46% | |
IBN | C | 0.2% | 0.81% | 0.2% | |
KB | C | 0.08% | 0.28% | 0.08% | |
LI | F | 0.04% | 0.05% | 0.04% | |
LPL | F | 0.01% | 0.04% | 0.01% | |
PDD | F | 0.41% | 0.62% | 0.41% | |
SHG | B | 0.07% | 0.23% | 0.07% | |
TAL | F | 0.02% | 0.05% | 0.02% | |
TCOM | A | 0.11% | 0.15% | 0.11% | |
UMC | C | 0.09% | 0.22% | 0.09% | |
VIPS | F | 0.02% | 0.18% | 0.02% | |
WIT | B | 0.04% | 0.2% | 0.04% | |
YUMC | C | 0.05% | 0.18% | 0.05% |
VSGX Overweight 76 Positions Relative to GEM
Symbol | Grade | Weight | |
---|---|---|---|
TM | F | 1.07% | |
NVS | B | 0.95% | |
UL | A | 0.59% | |
MUFG | D | 0.51% | |
SONY | B | 0.45% | |
TD | A | 0.43% | |
SMFG | D | 0.37% | |
SHOP | C | 0.35% | |
CNI | D | 0.29% | |
HMC | D | 0.23% | |
MFG | D | 0.23% | |
WCN | B | 0.2% | |
LYG | C | 0.19% | |
STLA | F | 0.18% | |
BCS | B | 0.17% | |
LOGI | D | 0.07% | |
NMR | D | 0.07% | |
XRX | D | 0.06% | |
RBA | B | 0.06% | |
OTEX | C | 0.04% | |
QGEN | B | 0.04% | |
WFG | B | 0.03% | |
PRMW | A | 0.02% | |
FRO | D | 0.02% | |
MBAVU | B | 0.02% | |
BILI | C | 0.02% | |
XPEV | C | 0.02% | |
YMM | D | 0.02% | |
NIO | D | 0.02% | |
SQM | F | 0.01% | |
BWLP | F | 0.01% | |
TRMD | D | 0.01% | |
GOGL | D | 0.01% | |
LSPD | F | 0.01% | |
LIF | B | 0.01% | |
CAR | F | 0.01% | |
HAFN | D | 0.01% | |
DOOO | D | 0.01% | |
JEWL | D | 0.0% | |
SLDB | D | 0.0% | |
GCBC | D | 0.0% | |
DADA | F | 0.0% | |
DAO | D | 0.0% | |
CAN | F | 0.0% | |
CALX | D | 0.0% | |
VGR | B | 0.0% | |
IONR | C | 0.0% | |
VNET | B | 0.0% | |
VMAR | F | 0.0% | |
AUDC | F | 0.0% | |
DDL | A | 0.0% | |
CHGX | C | 0.0% | |
UBSI | B | 0.0% | |
SSBI | F | 0.0% | |
SOHU | B | 0.0% | |
AZUL | F | 0.0% | |
TUYA | F | 0.0% | |
RENB | F | 0.0% | |
ELBM | B | 0.0% | |
EH | D | 0.0% | |
MNTX | F | 0.0% | |
GOTU | F | 0.0% | |
CSIQ | F | 0.0% | |
IMOS | F | 0.0% | |
FLNG | D | 0.0% | |
DQ | D | 0.0% | |
JKS | F | 0.0% | |
GDS | A | 0.0% | |
FINV | C | 0.0% | |
CIB | D | 0.0% | |
MOMO | D | 0.0% | |
ATAT | A | 0.0% | |
SPNS | D | 0.0% | |
PIXY | F | 0.0% | |
YY | A | 0.0% | |
IAG | B | 0.0% |
VSGX: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords