VXUS vs. EMGF ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to iShares FactorSelect MSCI Emerging ETF (EMGF)

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

$64.61

Average Daily Volume

2,634,678

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

49,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	EMGF
30 Days	4.37%	9.90%
60 Days	11.82%	15.79%
90 Days	5.28%	6.77%
12 Months	26.91%	34.08%

8 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in EMGF	Overlap
CHT	C	0.04%	0.06%	0.04%
CHT	C	0.0%	0.06%	0.0%
HDB	D	0.33%	0.89%	0.33%
IBN	C	0.14%	0.9%	0.14%
UMC	D	0.06%	0.38%	0.06%
UMC	D	0.0%	0.38%	0.0%
WIT	C	0.02%	0.46%	0.02%
WIT	C	0.01%	0.46%	0.01%

VXUS Overweight 109 Positions Relative to EMGF

Symbol	Grade	Weight
NVS	D	0.75%
TM	D	0.69%
BABA	A	0.53%
UL	D	0.48%
MUFG	D	0.35%
SONY	C	0.35%
TD	B	0.32%
ABBV	C	0.28%
SHOP	B	0.27%
SMFG	D	0.25%
DEO	C	0.22%
PDD	B	0.21%
CNI	D	0.2%
HMC	D	0.16%
MFG	B	0.16%
WCN	D	0.15%
LYG	C	0.15%
BCS	B	0.14%
VALE	D	0.12%
STLA	F	0.11%
E	C	0.11%
FLUT	B	0.11%
GOLD	C	0.1%
TCOM	A	0.08%
KB	D	0.07%
BIDU	C	0.07%
SW	C	0.07%
SHG	D	0.06%
RBA	D	0.05%
NMR	F	0.05%
YUMC	B	0.04%
LOGI	D	0.04%
XRX	D	0.04%
OTEX	D	0.03%
BGNE	A	0.03%
BEKE	A	0.03%
ABEV	B	0.03%
QGEN	F	0.03%
LI	C	0.03%
AEI	C	0.02%
XPEV	C	0.02%
NIO	C	0.02%
BCH	D	0.02%
AGCO	D	0.02%
TME	B	0.02%
WFG	C	0.02%
ASAI	F	0.02%
CIB	D	0.01%
CAR	D	0.01%
HAFN	B	0.01%
TAC	A	0.01%
DOOO	F	0.01%
LIF	B	0.01%
IAG	C	0.01%
LPL	D	0.01%
SBSW	C	0.01%
CSAN	D	0.01%
QFIN	A	0.01%
BRFS	D	0.01%
TAL	C	0.01%
PRMW	B	0.01%
FRO	B	0.01%
KEP	F	0.01%
GGB	B	0.01%
BZ	C	0.01%
MBAVU	C	0.01%
BILI	B	0.01%
VIPS	B	0.01%
YMM	A	0.01%
ERJ	C	0.01%
SOHU	A	0.0%
CHGX	A	0.0%
RENB	F	0.0%
GOTU	D	0.0%
WB	B	0.0%
ITUB	D	0.0%
SSBI	F	0.0%
EH	C	0.0%
VIV	C	0.0%
KEP	F	0.0%
CSIQ	D	0.0%
IMOS	D	0.0%
ELBM	C	0.0%
CIG	C	0.0%
DQ	C	0.0%
JKS	C	0.0%
PAC	C	0.0%
FINV	A	0.0%
FLNG	B	0.0%
MNTX	D	0.0%
SBS	D	0.0%
CX	F	0.0%
MOMO	B	0.0%
YY	C	0.0%
IQ	D	0.0%
ATAT	A	0.0%
PIXY	F	0.0%
SPNS	B	0.0%
BSAC	D	0.0%
AKO.A	D	0.0%
ERJ	C	0.0%
RDY	D	0.0%
SGRP	C	0.0%
RLX	D	0.0%
GDS	B	0.0%
ATHM	B	0.0%
TRMD	D	0.0%
GOGL	C	0.0%
LSPD	C	0.0%

VXUS Underweight 0 Positions Relative to EMGF

	Symbol	Grade	Weight