BLES vs VXUS — ETF Comparison
Basic Information
Metric
BLES
VXUS
Fund Name
Inspire Global Hope ETF
Vanguard Total International Stock ETF
Issuer
Inspire
Vanguard
Inception Date
Feb 27, 2017
Jan 26, 2011
Expense Ratio
0.56%
0.05%
AUM
$137.5M
$606.20B
Holdings Count
32
8,602
Current Price
$44.60
$77.60
Today's Change
-0.73%
-1.84%
Dividend Yield
0.02%
0.03%
Performance Comparison
Period
BLES
VXUS
1M
-4.15%
-4.02%
3M
+3.53%
+4.18%
6M
+5.87%
+7.30%
YTD
+3.13%
+3.27%
1Y
+18.91%
+25.84%
3Y
+42.49%
+47.77%
5Y
+22.33%
+24.59%
Price Performance Chart
Top Holdings
BLES Holdings
BEBLOOM ENERGY C-A
0.42%VRTVERTIV HOLDING-A
0.40%TERTERADYNE INC
0.37%BBH SWEEP VEHICLE
0.37%WDCWESTERN DIGITAL
0.36%LYBLYONDELLBASELL-A
0.36%DELTA-R.BKDELTA ELEC-NVDR
0.35%006400.KSSAMSUNG SDI CO
0.35%DISCO CORP
0.34%CFCF INDUSTRIES HO
0.34%VXUS Holdings
SLCMT1142
37.92%MKTLIQ 12/31/2049
19.20%US Dollar
10.06%Synthetic Cash - CMS USD
1.08%Synthetic Cash - QMS USD
0.57%Hong Kong Dollar
0.43%Taiwan Dollar
0.28%Chinese Yuan Renminbi
0.21%Canadian Dollar
0.20%British Pound Sterling
0.20%Sector Allocation
BLES Sectors
Industrials20.90%
Financial Services13.27%
Technology13.00%
Basic Materials10.23%
Real Estate7.75%
Utilities7.58%
Energy7.57%
Healthcare7.28%
Consumer Cyclical6.80%
Consumer Defensive4.60%
Communication Services1.02%
VXUS Sectors
Industrials17.82%
Technology16.20%
Cash & Others13.75%
Basic Materials11.87%
Consumer Cyclical10.48%
Healthcare7.72%
Financial Services5.22%
Consumer Defensive5.21%
Real Estate3.55%
Utilities3.27%
Communication Services2.68%
Energy2.23%