VXUS vs. IQDY ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

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

$62.35

Average Daily Volume

2,655,840

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

8,561

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	IQDY
30 Days	3.39%	3.38%
60 Days	2.95%	3.73%
90 Days	6.90%	8.86%
12 Months	13.00%	19.65%

8 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in IQDY	Overlap
	BABA	C	0.52%	0.09%	0.09%
	BCS	A	0.13%	0.9%	0.13%
	MUFG	B	0.37%	0.07%	0.07%
	NVS	B	0.67%	0.18%	0.18%
	STLA	F	0.15%	0.43%	0.15%
	UMC	C	0.0%	0.03%	0.0%
	UMC	C	0.06%	0.03%	0.03%
	VALE	F	0.14%	0.8%	0.14%

VXUS Overweight 139 Positions Relative to IQDY

	Symbol	Grade	Weight
	TM	F	0.82%
	UL	A	0.43%
	SONY	B	0.32%
	HDB	C	0.32%
	TD	D	0.31%
	PDD	D	0.28%
	SMFG	B	0.26%
	ABBV	B	0.26%
	CNI	D	0.23%
	DEO	F	0.23%
	SHOP	D	0.21%
	HMC	F	0.17%
	MFG	B	0.16%
	LYG	A	0.14%
	WCN	B	0.13%
	FLUT	C	0.11%
	E	D	0.11%
	GOLD	B	0.1%
	IBN	B	0.1%
	TCOM	D	0.09%
	BIDU	D	0.09%
	KB	B	0.07%
	NMR	C	0.06%
	LOGI	D	0.05%
	SHG	B	0.05%
	YUMC	F	0.04%
	RBA	B	0.04%
	XRX	F	0.04%
	CHT	F	0.04%
	TME	B	0.03%
	QGEN	D	0.03%
	ABEV	F	0.03%
	BEKE	D	0.03%
	LI	F	0.03%
	WIT	B	0.02%
	BCH	C	0.02%
	XPEV	D	0.02%
	VIPS	F	0.02%
	YMM	D	0.02%
	WFG	D	0.02%
	AGCO	F	0.02%
	BZ	D	0.02%
	NIO	F	0.02%
	BGNE	F	0.02%
	OTEX	D	0.02%
	ASAI	F	0.02%
	ATHM	C	0.01%
	BWLP	D	0.01%
	GOGL	D	0.01%
	LIF	B	0.01%
	CIB	C	0.01%
	TAC	D	0.01%
	DOOO	D	0.01%
	IQ	F	0.01%
	HAFN	F	0.01%
	WIT	B	0.01%
	QFIN	C	0.01%
	LPL	C	0.01%
	BRFS	C	0.01%
	KEP	D	0.01%
	CSAN	D	0.01%
	PRMW	D	0.01%
	SBSW	F	0.01%
	BILI	C	0.01%
	ERJ	C	0.01%
	GGB	F	0.01%
	TAL	F	0.01%
	AEI	C	0.01%
	SRE	B	0.0%
	CBD	F	0.0%
	ENIC	C	0.0%
	JEWL	D	0.0%
	ABEV	F	0.0%
	BAOS	F	0.0%
	ATHM	C	0.0%
	CTS	C	0.0%
	BAK	F	0.0%
	DAO	D	0.0%
	TS	D	0.0%
	CALX	D	0.0%
	CAN	D	0.0%
	DADA	F	0.0%
	HUYA	D	0.0%
	GGB	F	0.0%
	SLDB	D	0.0%
	VGR	C	0.0%
	GCBC	C	0.0%
	VNET	C	0.0%
	DDL	C	0.0%
	UBSI	C	0.0%
	EBR	D	0.0%
	CHGX	A	0.0%
	VMAR	F	0.0%
	AUDC	C	0.0%
	IONR	F	0.0%
	SID	F	0.0%
	RENB	D	0.0%
	SOHU	B	0.0%
	ELP	D	0.0%
	ASAI	F	0.0%
	SMMF	B	0.0%
	TUYA	F	0.0%
	AZUL	F	0.0%
	VIV	D	0.0%
	ITUB	C	0.0%
	KEP	D	0.0%
	ELBM	F	0.0%
	WB	F	0.0%
	EH	F	0.0%
	CIG	C	0.0%
	SBS	C	0.0%
	GDS	C	0.0%
	FINV	C	0.0%
	MNTX	F	0.0%
	FLNG	F	0.0%
	MOMO	C	0.0%
	GOTU	D	0.0%
	IMOS	C	0.0%
	YY	C	0.0%
	CHT	F	0.0%
	PAC	D	0.0%
	ATAT	C	0.0%
	CSIQ	D	0.0%
	ERJ	C	0.0%
	RDY	A	0.0%
	SPNS	A	0.0%
	BSAC	B	0.0%
	PIXY	F	0.0%
	CX	D	0.0%
	SGRP	C	0.0%
	AKO.A	B	0.0%
	TRMD	C	0.0%
	DQ	F	0.0%
	JKS	F	0.0%
	HOLI	C	0.0%
	CAR	F	0.0%
	RLX	F	0.0%
	LSPD	F	0.0%
	IAG	C	0.0%

VXUS Underweight 1 Positions Relative to IQDY

	Symbol	Grade	Weight
	NTES	F	-0.1%

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Gold Information Technology Services Specialty Retail Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense Banks - Regional - US Biotechnology Business Services Communication Equipment Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Electricity Transport Currency Insurance Products Investment Product Telecommunications Cash Management Commercial Banking Computing Games Natural Gas Online Game Systems Integrator Asset Management Cars

IQDY: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Industrial Metals & Minerals Internet Content & Information Semiconductors Specialty Retail

Keywords: Bank Corporate Banking E-Commerce Financial Products Insurance Products Investment Bank Investment Banking Investment Banking Services Online Advertising Active Pharmaceutical Ingredients Advertising Inventory Advertising Services Advisory Services Alloys Aluminum Products Animal Health Antibiotics Asset And Liability Management Asset Management Automotive Manufacturers