VWO vs. VEU ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to Vanguard FTSE All World Ex US ETF (VEU)
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

8,187,984

Number of Holdings *

81

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

Vanguard FTSE All World Ex US ETF

VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.03

Average Daily Volume

2,050,655

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period VWO VEU
30 Days -4.28% -3.66%
60 Days 0.24% -3.89%
90 Days 1.03% -4.04%
12 Months 15.49% 12.65%
73 Overlapping Holdings
Symbol Grade Weight in VWO Weight in VEU Overlap
ABEV F 0.11% 0.02% 0.02%
ABEV F 0.11% 0.01% 0.01%
AKO.A F 0.01% 0.0% 0.0%
ASAI F 0.0% 0.0% 0.0%
ASAI F 0.0% 0.02% 0.0%
ASAI F 0.07% 0.0% 0.0%
ASAI F 0.07% 0.02% 0.02%
ATHM C 0.02% 0.0% 0.0%
ATHM C 0.0% 0.0% 0.0%
ATHM C 0.02% 0.01% 0.01%
ATHM C 0.0% 0.01% 0.0%
BABA D 2.32% 0.72% 0.72%
BAK F 0.0% 0.0% 0.0%
BBD D 0.01% 0.03% 0.01%
BCH C 0.06% 0.02% 0.02%
BEKE D 0.15% 0.05% 0.05%
BGNE D 0.14% 0.04% 0.04%
BIDU F 0.28% 0.09% 0.09%
BILI D 0.07% 0.02% 0.02%
BRFS C 0.03% 0.01% 0.01%
BSAC C 0.01% 0.01% 0.01%
BZ F 0.05% 0.02% 0.02%
CHT C 0.04% 0.02% 0.02%
CHT C 0.12% 0.03% 0.03%
CHT C 0.12% 0.02% 0.02%
CHT C 0.04% 0.03% 0.03%
CIB B 0.03% 0.01% 0.01%
CIG C 0.01% 0.0% 0.0%
CSAN F 0.03% 0.01% 0.01%
DQ F 0.01% 0.0% 0.0%
EC D 0.01% 0.0% 0.0%
ELP F 0.01% 0.0% 0.0%
ENIC B 0.0% 0.0% 0.0%
ERJ A 0.06% 0.02% 0.02%
ERJ A 0.01% 0.02% 0.01%
GDS C 0.02% 0.01% 0.01%
GGB C 0.0% 0.01% 0.0%
GGB C 0.04% 0.01% 0.01%
GGB C 0.04% 0.01% 0.01%
GGB C 0.0% 0.01% 0.0%
HDB C 1.29% 0.4% 0.4%
IBN C 0.66% 0.21% 0.21%
IQ F 0.01% 0.0% 0.0%
ITUB F 0.06% 0.06% 0.06%
JEWL D 0.0% 0.0% 0.0%
LI F 0.15% 0.05% 0.05%
NIO F 0.07% 0.02% 0.02%
PDD F 0.95% 0.3% 0.3%
QFIN A 0.04% 0.01% 0.01%
RDY F 0.03% 0.01% 0.01%
RLX C 0.01% 0.0% 0.0%
SBSW D 0.04% 0.01% 0.01%
SID F 0.0% 0.0% 0.0%
SQM D 0.0% 0.01% 0.0%
TAL F 0.05% 0.02% 0.02%
TCOM B 0.4% 0.12% 0.12%
TME D 0.09% 0.03% 0.03%
UMC F 0.04% 0.03% 0.03%
UMC F 0.14% 0.03% 0.03%
UMC F 0.14% 0.03% 0.03%
UMC F 0.04% 0.03% 0.03%
VALE F 0.46% 0.03% 0.03%
VALE F 0.46% 0.12% 0.12%
VIPS F 0.05% 0.02% 0.02%
WB D 0.01% 0.0% 0.0%
WIT B 0.02% 0.02% 0.02%
WIT B 0.08% 0.02% 0.02%
WIT B 0.08% 0.01% 0.01%
WIT B 0.02% 0.01% 0.01%
XPEV C 0.08% 0.03% 0.03%
YMM C 0.07% 0.02% 0.02%
YUMC C 0.19% 0.06% 0.06%
YY B 0.01% 0.0% 0.0%
VWO Overweight 22 Positions Relative to VEU
Symbol Grade Weight
SGRP D 0.02%
ATAT C 0.02%
SBS B 0.02%
CAR C 0.02%
DDL C 0.01%
IMOS F 0.01%
EH D 0.01%
CSIQ F 0.01%
FINV B 0.01%
MOMO D 0.01%
JKS F 0.01%
BSBR F 0.01%
BAOS F 0.0%
HUYA F 0.0%
DADA F 0.0%
EBR F 0.0%
DAO B 0.0%
CAN C 0.0%
AZUL F 0.0%
SOHU F 0.0%
VNET B 0.0%
GOTU F 0.0%
VWO Underweight 46 Positions Relative to VEU
Symbol Grade Weight
NVS F -0.77%
TM F -0.71%
HSBH B -0.59%
UL D -0.52%
MUFG B -0.41%
SONY B -0.37%
TD D -0.34%
SHOP B -0.33%
ABBV F -0.31%
SMFG B -0.27%
DEO F -0.24%
CNI F -0.21%
MFG A -0.18%
HMC F -0.17%
BCS A -0.16%
WCN A -0.16%
LYG D -0.15%
FLUT A -0.14%
INFY C -0.12%
E F -0.12%
GOLD C -0.11%
STLA F -0.1%
SW A -0.09%
NMR B -0.05%
XRX F -0.05%
KB B -0.04%
SHG C -0.04%
KB B -0.04%
LOGI D -0.04%
QGEN D -0.03%
PKX D -0.03%
MBAVU C -0.02%
AEI D -0.02%
AGCO D -0.02%
SHG C -0.02%
PBR D -0.02%
LPL D -0.01%
KEP B -0.01%
TSM B -0.01%
CX F -0.01%
TS B -0.0%
TAK D -0.0%
MNTX B -0.0%
VIV F -0.0%
PIXY F -0.0%
KEP B -0.0%
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