VXUS vs. DIEM ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DIEM
30 Days	-2.42%	-3.57%
60 Days	-3.94%	-0.77%
90 Days	-3.58%	-0.32%
12 Months	12.91%	18.99%

15 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in DIEM	Overlap
ABEV	F	0.03%	0.35%	0.03%
ABEV	F	0.0%	0.35%	0.0%
BABA	D	0.65%	0.62%	0.62%
BCH	F	0.02%	0.19%	0.02%
BEKE	D	0.04%	0.29%	0.04%
CHT	D	0.04%	0.53%	0.04%
CHT	D	0.0%	0.53%	0.0%
GGB	C	0.0%	0.13%	0.0%
GGB	C	0.01%	0.13%	0.01%
HDB	C	0.36%	1.16%	0.36%
KB	B	0.07%	0.07%	0.07%
PAC	B	0.0%	0.27%	0.0%
UMC	F	0.0%	0.62%	0.0%
UMC	F	0.05%	0.62%	0.05%
VALE	F	0.13%	0.91%	0.13%

VXUS Overweight 129 Positions Relative to DIEM

Symbol	Grade	Weight
NVS	D	0.69%
TM	D	0.63%
HSBH	B	0.53%
UL	D	0.47%
MUFG	B	0.37%
SONY	B	0.33%
TD	F	0.3%
SHOP	B	0.29%
ABBV	D	0.27%
PDD	F	0.26%
SMFG	B	0.25%
DEO	F	0.21%
CNI	D	0.19%
IBN	C	0.18%
MFG	B	0.16%
HMC	F	0.15%
BCS	C	0.14%
WCN	A	0.14%
FLUT	A	0.13%
LYG	F	0.13%
E	F	0.11%
TCOM	B	0.11%
GOLD	D	0.1%
STLA	F	0.09%
BIDU	F	0.08%
SW	A	0.08%
SHG	D	0.06%
YUMC	C	0.05%
XRX	F	0.05%
RBA	A	0.05%
BGNE	D	0.04%
LOGI	D	0.04%
LI	F	0.04%
NMR	B	0.04%
TME	D	0.03%
QGEN	D	0.03%
VIPS	F	0.02%
ERJ	B	0.02%
AGCO	D	0.02%
BILI	D	0.02%
WIT	A	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
WFG	D	0.02%
XPEV	C	0.02%
OTEX	D	0.02%
ATHM	D	0.01%
CIB	B	0.01%
CAR	C	0.01%
GDS	C	0.01%
LPL	F	0.01%
CSAN	F	0.01%
WIT	A	0.01%
FRO	F	0.01%
TAC	B	0.01%
BRFS	D	0.01%
LIF	D	0.01%
SBSW	D	0.01%
KEP	B	0.01%
QFIN	B	0.01%
PRMW	C	0.01%
MBAVU	D	0.01%
AEI	D	0.01%
BZ	F	0.01%
TAL	F	0.01%
SRE	A	0.0%
TS	B	0.0%
ELP	F	0.0%
ENIC	D	0.0%
BAOS	F	0.0%
JEWL	F	0.0%
ATHM	D	0.0%
CALX	D	0.0%
BAK	F	0.0%
HUYA	F	0.0%
CTS	C	0.0%
DAO	B	0.0%
VGR	D	0.0%
DADA	F	0.0%
SLDB	F	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
ASAI	F	0.0%
SID	F	0.0%
VMAR	F	0.0%
EBR	F	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
IONR	D	0.0%
GOTU	F	0.0%
VNET	B	0.0%
ITUB	F	0.0%
DDL	C	0.0%
VIV	F	0.0%
KEP	B	0.0%
SSBI	F	0.0%
IMOS	F	0.0%
WB	D	0.0%
CX	D	0.0%
EH	F	0.0%
CIG	C	0.0%
MNTX	C	0.0%
CSIQ	F	0.0%
FLNG	B	0.0%
FINV	B	0.0%
SBS	B	0.0%
ELBM	F	0.0%
YY	C	0.0%
MOMO	D	0.0%
DQ	F	0.0%
RDY	F	0.0%
TRMD	F	0.0%
PIXY	F	0.0%
BSAC	F	0.0%
AKO.A	F	0.0%
JKS	F	0.0%
SPNS	F	0.0%
IQ	F	0.0%
ERJ	B	0.0%
RLX	C	0.0%
GOGL	F	0.0%
ATAT	C	0.0%
SGRP	D	0.0%
DOOO	F	0.0%
LSPD	C	0.0%

VXUS Underweight 2 Positions Relative to DIEM

	Symbol	Grade	Weight
	BAP	B	-0.47%
	SKM	D	-0.15%