VXUS vs. IQIN ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to IQ 500 International ETF (IQIN)
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

$60.80

Average Daily Volume

3,241,321

Number of Holdings *

144

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

IQ 500 International ETF

IQIN Description The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VXUS IQIN
30 Days -2.04% -4.09%
60 Days -6.52% -5.68%
90 Days -3.14% -4.02%
12 Months 12.67% 8.06%
25 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in IQIN Overlap
ABBV D 0.27% 0.26% 0.26%
AGCO D 0.02% 0.07% 0.02%
BCS B 0.14% 0.16% 0.14%
CNI D 0.19% 0.11% 0.11%
DEO F 0.21% 0.13% 0.13%
E F 0.11% 0.46% 0.11%
FLUT A 0.13% 0.2% 0.13%
GOLD D 0.1% 0.12% 0.1%
HMC F 0.15% 0.42% 0.15%
HSBH B 0.53% 0.48% 0.48%
LYG D 0.13% 0.13% 0.13%
MFG B 0.16% 0.19% 0.16%
MUFG B 0.37% 0.23% 0.23%
NMR B 0.04% 0.09% 0.04%
NVS F 0.69% 0.54% 0.54%
OTEX F 0.02% 0.06% 0.02%
SHOP B 0.29% 0.13% 0.13%
SMFG A 0.25% 0.21% 0.21%
SONY B 0.33% 0.95% 0.33%
STLA F 0.09% 0.7% 0.09%
SW B 0.08% 0.13% 0.08%
TD F 0.3% 0.22% 0.22%
TM D 0.63% 1.22% 0.63%
UL D 0.47% 0.61% 0.47%
WCN A 0.14% 0.09% 0.09%
VXUS Overweight 119 Positions Relative to IQIN
Symbol Grade Weight
BABA D 0.65%
HDB A 0.36%
PDD F 0.26%
IBN B 0.18%
VALE F 0.13%
TCOM B 0.11%
BIDU F 0.08%
KB B 0.07%
SHG D 0.06%
YUMC B 0.05%
XRX F 0.05%
RBA B 0.05%
UMC F 0.05%
BGNE D 0.04%
LOGI D 0.04%
BEKE D 0.04%
LI F 0.04%
CHT C 0.04%
TME F 0.03%
QGEN D 0.03%
ABEV F 0.03%
VIPS F 0.02%
ERJ B 0.02%
BCH F 0.02%
BILI D 0.02%
WIT A 0.02%
NIO F 0.02%
ASAI F 0.02%
YMM C 0.02%
WFG C 0.02%
XPEV C 0.02%
ATHM D 0.01%
CIB B 0.01%
CAR C 0.01%
GDS D 0.01%
LPL F 0.01%
CSAN F 0.01%
WIT A 0.01%
FRO F 0.01%
TAC B 0.01%
BRFS C 0.01%
LIF C 0.01%
SBSW F 0.01%
KEP B 0.01%
QFIN B 0.01%
GGB C 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%
ABEV F 0.0%
BAOS F 0.0%
JEWL F 0.0%
ATHM D 0.0%
CALX F 0.0%
BAK F 0.0%
HUYA F 0.0%
CTS B 0.0%
DAO C 0.0%
VGR D 0.0%
DADA F 0.0%
SLDB F 0.0%
GGB C 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 C 0.0%
UMC F 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 C 0.0%
CX F 0.0%
EH D 0.0%
CIG C 0.0%
PAC B 0.0%
MNTX C 0.0%
CSIQ F 0.0%
FLNG B 0.0%
CHT C 0.0%
FINV C 0.0%
SBS B 0.0%
ELBM D 0.0%
YY C 0.0%
MOMO D 0.0%
DQ F 0.0%
RDY D 0.0%
TRMD F 0.0%
PIXY F 0.0%
BSAC F 0.0%
AKO.A F 0.0%
JKS D 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 0 Positions Relative to IQIN
Symbol Grade Weight
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