XSOE vs. VSGX ETF Comparison
Comparison of WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) to Vanguard ESG International Stock ETF (VSGX)
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
394,342
34
VSGX
Vanguard ESG International Stock ETF
VSGX Description
The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$59.15
Average Daily Volume
124,499
98
Performance
Period | XSOE | VSGX |
---|---|---|
30 Days | -3.13% | -2.57% |
60 Days | 6.34% | 1.08% |
90 Days | 6.48% | 7.66% |
12 Months | 22.03% | 21.01% |
22 Overlapping Holdings
Symbol | Grade | Weight in XSOE | Weight in VSGX | Overlap | |
---|---|---|---|---|---|
BABA | D | 2.07% | 0.9% | 0.9% | |
BCH | D | 0.1% | 0.02% | 0.02% | |
BEKE | C | 0.16% | 0.05% | 0.05% | |
BGNE | D | 0.14% | 0.05% | 0.05% | |
BILI | C | 0.07% | 0.03% | 0.03% | |
BRFS | C | 0.06% | 0.01% | 0.01% | |
BZ | D | 0.05% | 0.02% | 0.02% | |
GDS | B | 0.03% | 0.01% | 0.01% | |
HDB | B | 1.87% | 0.46% | 0.46% | |
IBN | C | 1.14% | 0.23% | 0.23% | |
KB | C | 0.32% | 0.08% | 0.08% | |
LI | F | 0.17% | 0.06% | 0.06% | |
LPL | F | 0.05% | 0.01% | 0.01% | |
NIO | F | 0.11% | 0.03% | 0.03% | |
PDD | D | 0.85% | 0.38% | 0.38% | |
SHG | D | 0.26% | 0.08% | 0.08% | |
TCOM | C | 0.38% | 0.13% | 0.13% | |
UMC | F | 0.24% | 0.08% | 0.08% | |
VIPS | D | 0.06% | 0.02% | 0.02% | |
WIT | B | 0.16% | 0.04% | 0.04% | |
XPEV | C | 0.09% | 0.03% | 0.03% | |
YUMC | B | 0.19% | 0.07% | 0.07% |
XSOE Underweight 76 Positions Relative to VSGX
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.94% | |
TM | F | -0.85% | |
UL | D | -0.64% | |
SONY | C | -0.47% | |
MUFG | B | -0.46% | |
TD | D | -0.45% | |
SHOP | B | -0.39% | |
SMFG | B | -0.32% | |
CNI | F | -0.26% | |
MFG | B | -0.21% | |
LYG | D | -0.2% | |
HMC | F | -0.2% | |
BCS | B | -0.18% | |
WCN | B | -0.18% | |
STLA | F | -0.11% | |
SW | B | -0.1% | |
LOGI | F | -0.06% | |
CHT | D | -0.06% | |
RBA | B | -0.06% | |
NMR | B | -0.06% | |
XRX | F | -0.06% | |
OTEX | F | -0.04% | |
QGEN | D | -0.04% | |
YMM | C | -0.03% | |
ASAI | F | -0.03% | |
WFG | D | -0.03% | |
PRMW | C | -0.02% | |
MBAVU | C | -0.02% | |
GGB | C | -0.02% | |
TAL | C | -0.02% | |
ATAT | C | -0.01% | |
TRMD | F | -0.01% | |
SQM | F | -0.01% | |
GOGL | D | -0.01% | |
ATHM | D | -0.01% | |
DOOO | F | -0.01% | |
HAFN | F | -0.01% | |
LSPD | C | -0.01% | |
CAR | D | -0.01% | |
LIF | B | -0.01% | |
FRO | F | -0.01% | |
JEWL | D | -0.0% | |
BAOS | F | -0.0% | |
GCBC | C | -0.0% | |
CALX | F | -0.0% | |
DAO | B | -0.0% | |
SLDB | F | -0.0% | |
VGR | B | -0.0% | |
DADA | D | -0.0% | |
CAN | C | -0.0% | |
AUDC | F | -0.0% | |
VMAR | F | -0.0% | |
IONR | D | -0.0% | |
AZUL | F | -0.0% | |
CHGX | A | -0.0% | |
GRIN | A | -0.0% | |
SOHU | D | -0.0% | |
RENB | D | -0.0% | |
DDL | B | -0.0% | |
SSBI | F | -0.0% | |
VNET | C | -0.0% | |
GOTU | F | -0.0% | |
ELBM | D | -0.0% | |
EH | C | -0.0% | |
IMOS | F | -0.0% | |
FLNG | F | -0.0% | |
MNTX | C | -0.0% | |
CSIQ | F | -0.0% | |
CIB | B | -0.0% | |
DQ | C | -0.0% | |
FINV | C | -0.0% | |
PIXY | F | -0.0% | |
SPNS | B | -0.0% | |
JKS | C | -0.0% | |
YY | D | -0.0% | |
MOMO | C | -0.0% |
XSOE: Top Represented Industries & Keywords
VSGX: Top Represented Industries & Keywords