VSGX vs. SCHF ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Schwab International Equity ETF (SCHF)

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

$60.37

Average Daily Volume

99,965

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

3,273,647

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	SCHF
30 Days	4.19%	2.33%
60 Days	3.18%	2.90%
90 Days	5.34%	5.29%
12 Months	18.50%	17.99%

26 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in SCHF	Overlap
	BCS	B	0.17%	0.2%	0.17%
	CNI	C	0.29%	0.31%	0.29%
	ELBM	C	0.0%	0.0%	0.0%
	HMC	C	0.23%	0.24%	0.23%
	KB	D	0.08%	0.1%	0.08%
	LOGI	F	0.07%	0.06%	0.06%
	LPL	D	0.01%	0.01%	0.01%
	LYG	B	0.19%	0.22%	0.19%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	D	0.23%	0.25%	0.23%
	MNTX	D	0.0%	0.0%	0.0%
	MUFG	D	0.51%	0.55%	0.51%
	NMR	F	0.07%	0.08%	0.07%
	NVS	B	0.95%	1.13%	0.95%
	PIXY	F	0.0%	0.0%	0.0%
	QGEN	B	0.04%	0.05%	0.04%
	SHG	C	0.07%	0.1%	0.07%
	SHOP	C	0.35%	0.4%	0.35%
	SMFG	D	0.37%	0.39%	0.37%
	SONY	C	0.45%	0.54%	0.45%
	STLA	F	0.18%	0.15%	0.15%
	TD	A	0.43%	0.49%	0.43%
	TM	F	1.07%	1.05%	1.05%
	UL	A	0.59%	0.74%	0.59%
	WCN	B	0.2%	0.22%	0.2%
	XRX	F	0.06%	0.07%	0.06%

VSGX Overweight 73 Positions Relative to SCHF

	Symbol	Grade	Weight
	BABA	C	0.67%
	HDB	C	0.5%
	PDD	F	0.41%
	IBN	B	0.2%
	TCOM	C	0.11%
	UMC	B	0.09%
	RBA	B	0.06%
	CHT	A	0.06%
	YUMC	D	0.05%
	OTEX	D	0.04%
	WIT	C	0.04%
	BEKE	F	0.04%
	LI	F	0.04%
	WFG	A	0.03%
	BZ	F	0.03%
	BGNE	C	0.03%
	ASAI	F	0.03%
	PRMW	B	0.02%
	FRO	C	0.02%
	GGB	C	0.02%
	TAL	F	0.02%
	VIPS	F	0.02%
	BILI	D	0.02%
	BCH	B	0.02%
	XPEV	D	0.02%
	YMM	D	0.02%
	NIO	C	0.02%
	SQM	D	0.01%
	BWLP	D	0.01%
	TRMD	D	0.01%
	ATHM	C	0.01%
	GOGL	D	0.01%
	LSPD	F	0.01%
	LIF	D	0.01%
	CAR	F	0.01%
	HAFN	D	0.01%
	DOOO	F	0.01%
	BRFS	B	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	C	0.0%
	SSBI	F	0.0%
	SOHU	D	0.0%
	AZUL	F	0.0%
	TUYA	F	0.0%
	RENB	F	0.0%
	EH	F	0.0%
	GOTU	F	0.0%
	CSIQ	F	0.0%
	IMOS	D	0.0%
	FLNG	C	0.0%
	DQ	F	0.0%
	JKS	D	0.0%
	GDS	C	0.0%
	FINV	C	0.0%
	CIB	D	0.0%
	MOMO	D	0.0%
	ATAT	B	0.0%
	SPNS	D	0.0%
	YY	C	0.0%
	IAG	B	0.0%

VSGX Underweight 10 Positions Relative to SCHF

	Symbol	Grade	Weight
	ABBV	B	-0.42%
	DEO	C	-0.33%
	FLUT	B	-0.18%
	GOLD	B	-0.16%
	E	C	-0.16%
	SW	B	-0.11%
	MT	D	-0.05%
	AGCO	D	-0.03%
	KEP	C	-0.02%
	AEI	D	-0.02%

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports Specialty Retail Banks - Regional - Latin America Banks - Regional - US Biotechnology Communication Equipment Consumer Electronics Education & Training Services Grocery Stores Leisure Marine Shipping Other Industrial Metals & Mining Semiconductors Software - Infrastructure

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Computing Investment Product Systems Integrator Telecommunications Asset Management Cars Cash Management Commercial Banking Currency Deposit Products Insurance Products Investment Bank Project Finance Structured Finance

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management