VSS vs. IDHQ ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$125.20

Average Daily Volume

201,104

Number of Holdings *

46

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

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

53,782

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VSS IDHQ
30 Days 4.41% 0.84%
60 Days 11.31% 7.28%
90 Days 4.89% 0.97%
12 Months 24.57% 25.21%
2 Overlapping Holdings
Symbol Grade Weight in VSS Weight in IDHQ Overlap
DOOO F 0.07% 0.05% 0.05%
HAFN B 0.06% 0.04% 0.04%
VSS Overweight 44 Positions Relative to IDHQ
Symbol Grade Weight
RBA D 0.48%
OTEX D 0.26%
WFG C 0.2%
FRO B 0.11%
PRMW B 0.11%
IAG C 0.09%
LIF B 0.08%
TAC A 0.08%
CAR D 0.06%
GOGL C 0.05%
LSPD C 0.05%
SGRP C 0.04%
TRMD D 0.04%
FLNG B 0.03%
MOMO B 0.03%
ATAT A 0.03%
SPNS B 0.03%
SSBI F 0.02%
EH C 0.02%
CSIQ D 0.02%
FINV A 0.02%
JKS C 0.02%
IMOS D 0.02%
SLDB F 0.01%
VGR B 0.01%
IONR C 0.01%
GCBC F 0.01%
UBSI D 0.01%
AZUL F 0.01%
DDL B 0.01%
AUDC F 0.01%
VMAR F 0.01%
VNET B 0.01%
SOHU A 0.01%
CHGX A 0.01%
RENB F 0.01%
GOTU D 0.01%
BAOS D 0.0%
CALX C 0.0%
GRIN A 0.0%
HUYA B 0.0%
CTS B 0.0%
DAO B 0.0%
CAN D 0.0%
VSS Underweight 8 Positions Relative to IDHQ
Symbol Grade Weight
NVS D -5.37%
UL D -2.94%
ABBV C -1.59%
DEO C -1.31%
CNI D -0.99%
CPNG C -0.45%
STLA F -0.45%
CHKP A -0.36%
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