VXUS vs. NTSE ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

2,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	NTSE
30 Days	4.37%	8.40%
60 Days	11.82%	13.61%
90 Days	5.28%	7.60%
12 Months	26.91%	29.77%

34 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in NTSE	Overlap
ABEV	B	0.03%	0.13%	0.03%
BABA	A	0.53%	2.2%	0.53%
BCH	D	0.02%	0.07%	0.02%
BGNE	A	0.03%	0.12%	0.03%
BIDU	C	0.07%	0.31%	0.07%
BILI	B	0.01%	0.06%	0.01%
CHT	C	0.0%	0.17%	0.0%
CHT	C	0.04%	0.17%	0.04%
CSAN	D	0.01%	0.04%	0.01%
DQ	C	0.0%	0.02%	0.0%
GDS	B	0.0%	0.03%	0.0%
GGB	B	0.01%	0.07%	0.01%
IBN	C	0.14%	0.81%	0.14%
IQ	D	0.0%	0.01%	0.0%
KB	D	0.07%	0.24%	0.07%
KEP	F	0.01%	0.04%	0.01%
KEP	F	0.0%	0.04%	0.0%
LI	C	0.03%	0.06%	0.03%
LPL	D	0.01%	0.04%	0.01%
NIO	C	0.02%	0.09%	0.02%
PDD	B	0.21%	0.58%	0.21%
SBSW	C	0.01%	0.02%	0.01%
SHG	D	0.06%	0.17%	0.06%
TCOM	A	0.08%	0.33%	0.08%
TME	B	0.02%	0.06%	0.02%
UMC	D	0.0%	0.22%	0.0%
UMC	D	0.06%	0.22%	0.06%
VALE	D	0.12%	0.53%	0.12%
WB	B	0.0%	0.01%	0.0%
WIT	C	0.01%	0.09%	0.01%
WIT	C	0.02%	0.09%	0.02%
XPEV	C	0.02%	0.02%	0.02%
YUMC	B	0.04%	0.2%	0.04%
YY	C	0.0%	0.03%	0.0%

VXUS Overweight 83 Positions Relative to NTSE

Symbol	Grade	Weight
NVS	D	0.75%
TM	D	0.69%
UL	D	0.48%
MUFG	D	0.35%
SONY	C	0.35%
HDB	D	0.33%
TD	B	0.32%
ABBV	C	0.28%
SHOP	B	0.27%
SMFG	D	0.25%
DEO	C	0.22%
CNI	D	0.2%
HMC	D	0.16%
MFG	B	0.16%
WCN	D	0.15%
LYG	C	0.15%
BCS	B	0.14%
STLA	F	0.11%
E	C	0.11%
FLUT	B	0.11%
GOLD	C	0.1%
SW	C	0.07%
RBA	D	0.05%
NMR	F	0.05%
LOGI	D	0.04%
XRX	D	0.04%
OTEX	D	0.03%
BEKE	A	0.03%
QGEN	F	0.03%
AEI	C	0.02%
AGCO	D	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%
QFIN	A	0.01%
BRFS	D	0.01%
TAL	C	0.01%
PRMW	B	0.01%
FRO	B	0.01%
BZ	C	0.01%
MBAVU	C	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%
ITUB	D	0.0%
SSBI	F	0.0%
EH	C	0.0%
VIV	C	0.0%
CSIQ	D	0.0%
IMOS	D	0.0%
ELBM	C	0.0%
CIG	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%
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%
ATHM	B	0.0%
TRMD	D	0.0%
GOGL	C	0.0%
LSPD	C	0.0%

VXUS Underweight 6 Positions Relative to NTSE

Symbol	Grade	Weight
NTES	B	-0.41%
JD	A	-0.38%
ZTO	B	-0.11%
HTHT	B	-0.08%
SKM	C	-0.04%
ZLAB	C	-0.02%