HSEM vs. VFEM ETF Comparison

Comparison of HSBC Emerging Market Sustainable Equity UCITS ETF (HSEM) to Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

HSEM

HSBC Emerging Market Sustainable Equity UCITS ETF

HSEM Description

NA

Grade (RS Rating)

Last Trade

£13.63

Average Daily Volume

2,915

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

VFEM

Vanguard FTSE Emerging Markets UCITS ETF

VFEM Description

This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.

Grade (RS Rating)

Last Trade

£46.16

Average Daily Volume

20,462

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	HSEM	VFEM
30 Days	-0.32%	3.85%
60 Days	1.17%	9.30%
90 Days	5.02%	9.30%
12 Months	6.73%	9.30%

18 Overlapping Holdings

	Symbol	Grade	Weight in HSEM	Weight in VFEM	Overlap
	0HCI	F	1.49%	2.22%	1.49%
	0I50	D	0.11%	0.34%	0.11%
	0IKH	F	0.14%	0.04%	0.04%
	0LCV	C	12.55%	8.41%	8.41%
	0M30	F	0.96%	0.23%	0.23%
	0M69	D	0.04%	0.16%	0.04%
	0MDB	F	0.04%	0.03%	0.03%
	0OIQ	B	0.11%	0.06%	0.06%
	0RGC	C	0.05%	0.02%	0.02%
	0RTY	D	0.04%	0.06%	0.04%
	0YZ2	A	0.7%	0.1%	0.1%
	0Z4I	F	0.31%	0.05%	0.05%
	AXB	A	0.8%	0.42%	0.42%
	CEIR	F	0.09%	0.07%	0.07%
	CYPC	C	0.16%	0.09%	0.09%
	HTSC	D	0.07%	0.02%	0.02%
	NIOX	A	0.02%	0.09%	0.02%
	SBID	A	0.07%	0.24%	0.07%

HSEM Overweight 0 Positions Relative to VFEM

	Symbol	Grade	Weight

HSEM Underweight 6 Positions Relative to VFEM

	Symbol	Grade	Weight
	0NZF	F	-0.08%
	0LRI	D	-0.05%
	0QFP	F	-0.05%
	0NCY	F	-0.01%
	SDIC	B	-0.01%
	MYSE	D	-0.0%

HSEM: Top Represented Industries & Keywords

Industries: Banks - Regional Capital Markets Medical Devices Utilities - Independent Power Producers

Keywords: Financial Services Bank Banking Retail Banking Cash Management Cnx Nifty Derivative Economic History Of Italy Financial Products Foreign Exchange Ing Group Mashreq Mobile Banking Retail Bank Treasury Wholesale Banking Accommodation Services Account Management Advisory Services Asset Management Services

VFEM: Top Represented Industries & Keywords

Industries: Banks - Regional Capital Markets Medical Devices Specialty Industrial Machinery Utilities - Independent Power Producers

Keywords: Financial Services Bank Banking Retail Banking Cash Management Cnx Nifty Derivative Economic History Of Italy Financial Products Foreign Exchange Ing Group Mashreq Mobile Banking Retail Bank Treasury Wholesale Banking Accommodation Services Account Management Advisory Services Asset Management Services