VSS vs. IPAC ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to iShares Core MSCI Pacific ETF (IPAC)

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

$118.08

Average Daily Volume

244,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.92

Average Daily Volume

66,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSS	IPAC
30 Days	-3.32%	-0.62%
60 Days	-4.05%	-4.07%
90 Days	-4.01%	-3.07%
12 Months	11.20%	13.36%

3 Overlapping Holdings

Symbol	Grade	Weight in VSS	Weight in IPAC	Overlap
CHGX	A	0.01%	0.01%	0.01%
GCBC	C	0.01%	0.0%	0.0%
RENB	F	0.01%	0.0%	0.0%

VSS Overweight 41 Positions Relative to IPAC

Symbol	Grade	Weight
RBA	A	0.48%
OTEX	F	0.25%
WFG	C	0.21%
PRMW	C	0.13%
FRO	D	0.09%
LIF	C	0.09%
TAC	A	0.08%
LSPD	C	0.06%
CAR	C	0.06%
DOOO	F	0.05%
SPNS	F	0.04%
GOGL	F	0.04%
ATAT	C	0.04%
SGRP	D	0.04%
MOMO	D	0.03%
TRMD	F	0.03%
JKS	F	0.03%
SSBI	D	0.02%
DDL	C	0.02%
IMOS	F	0.02%
EH	D	0.02%
CSIQ	F	0.02%
FLNG	C	0.02%
FINV	B	0.02%
ELBM	D	0.02%
VGR	B	0.01%
VMAR	F	0.01%
AUDC	D	0.01%
CAN	C	0.01%
AZUL	F	0.01%
SOHU	F	0.01%
IONR	D	0.01%
GOTU	F	0.01%
VNET	B	0.01%
BAOS	F	0.0%
CALX	D	0.0%
DAO	B	0.0%
HUYA	F	0.0%
CTS	C	0.0%
DADA	F	0.0%
SLDB	F	0.0%

VSS Underweight 11 Positions Relative to IPAC

Symbol	Grade	Weight
TM	F	-2.55%
MUFG	B	-1.86%
SONY	B	-1.66%
SMFG	B	-1.25%
MFG	A	-0.84%
HMC	F	-0.56%
NMR	B	-0.25%
AGCO	D	-0.09%
MBAVU	C	-0.05%
PIXY	F	-0.02%
MNTX	B	-0.01%