VXUS vs. TLTD ETF Comparison
Comparison of Vanguard Total International Stock ETF (VXUS) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.22
Average Daily Volume
9,043
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | VXUS | TLTD |
|---|---|---|
| 30 Days | -2.04% | -1.01% |
| 60 Days | -6.52% | -6.27% |
| 90 Days | -3.14% | -4.36% |
| 12 Months | 12.67% | 12.47% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VXUS | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.27% | 0.25% | 0.25% | |
| AEI | D | 0.01% | 0.02% | 0.01% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | B | 0.14% | 0.2% | 0.14% | |
| CNI | D | 0.19% | 0.17% | 0.17% | |
| DEO | F | 0.21% | 0.18% | 0.18% | |
| DOOO | F | 0.0% | 0.12% | 0.0% | |
| E | F | 0.11% | 0.14% | 0.11% | |
| ELBM | D | 0.0% | 0.01% | 0.0% | |
| FLNG | B | 0.0% | 0.01% | 0.0% | |
| FLUT | A | 0.13% | 0.12% | 0.12% | |
| GOGL | F | 0.0% | 0.01% | 0.0% | |
| GOLD | D | 0.1% | 0.08% | 0.08% | |
| HMC | F | 0.15% | 0.17% | 0.15% | |
| HSBH | B | 0.53% | 0.68% | 0.53% | |
| LOGI | D | 0.04% | 0.04% | 0.04% | |
| LSPD | C | 0.0% | 0.02% | 0.0% | |
| LYG | D | 0.13% | 0.18% | 0.13% | |
| MBAVU | D | 0.01% | 0.01% | 0.01% | |
| MFG | B | 0.16% | 0.24% | 0.16% | |
| MNTX | C | 0.0% | 0.01% | 0.0% | |
| MUFG | B | 0.37% | 0.41% | 0.37% | |
| NMR | B | 0.04% | 0.05% | 0.04% | |
| NVS | F | 0.69% | 0.58% | 0.58% | |
| OTEX | F | 0.02% | 0.03% | 0.02% | |
| QGEN | D | 0.03% | 0.03% | 0.03% | |
| RBA | B | 0.05% | 0.05% | 0.05% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SHOP | B | 0.29% | 0.38% | 0.29% | |
| SMFG | A | 0.25% | 0.27% | 0.25% | |
| SONY | B | 0.33% | 0.32% | 0.32% | |
| STLA | F | 0.09% | 0.12% | 0.09% | |
| TAC | B | 0.01% | 0.03% | 0.01% | |
| TD | F | 0.3% | 0.39% | 0.3% | |
| TM | D | 0.63% | 0.84% | 0.63% | |
| TRMD | F | 0.0% | 0.0% | 0.0% | |
| UL | D | 0.47% | 0.41% | 0.41% | |
| WCN | A | 0.14% | 0.14% | 0.14% | |
| WFG | C | 0.02% | 0.02% | 0.02% |
VXUS Overweight 105 Positions Relative to TLTD
| 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% | |
| SW | B | 0.08% | |
| KB | B | 0.07% | |
| SHG | D | 0.06% | |
| YUMC | B | 0.05% | |
| XRX | F | 0.05% | |
| UMC | F | 0.05% | |
| BGNE | D | 0.04% | |
| BEKE | D | 0.04% | |
| LI | F | 0.04% | |
| CHT | C | 0.04% | |
| TME | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSIQ | F | 0.0% | |
| CHT | C | 0.0% | |
| FINV | C | 0.0% | |
| SBS | B | 0.0% | |
| YY | C | 0.0% | |
| MOMO | D | 0.0% | |
| DQ | F | 0.0% | |
| RDY | D | 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% | |
| ATAT | C | 0.0% | |
| SGRP | D | 0.0% |
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Drug Manufacturers - Major
Gold
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Gambling
Keywords:
Bank
Banking
Financial Products
Investment Banking
Insurance Products
Investment Banking Services
Mining
Advisory Services
Asset Management
Biotechnology
Cars
Commercial Banking
Corporate Banking
Fax
Gas Exploration
Investment Bank
Investment Product
Natural Gas
Natural Gas Exploration
Structured Finance
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