Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ABLGAbacus FCF International Leaders ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.54%Expense ratio, filed 15 May 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $16.1MAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 50As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.81% | 2.09% |
| Distributions | Quarterly$0.8290 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $29.4520 Oct 2026, 13:46 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ABLG | VWO |
|---|---|---|
| ABLG | Same fund | 4.4%at least |
| VWO | 4.4%at least | Same fund |
ABLG and VWO
- Weighted overlap
- 4.4%
- Holdings in common
- 11
- ABLG holdings also in VWO
- 23.9% by count
- VWO holdings also in ABLG
- 0.6% by count
| Holding | Weight in ABLG | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Tencent Holdings Ltd KYG875721634 | 3.12% | 3.31% | 3.12% | ISIN |
| PDD Holdings Inc US7223041028 | 1.78% | 0.59% | 0.59% | ISIN |
| Zijin Mining Group Co Ltd CNE100000502 | 1.83% | 0.22% | 0.22% | ISIN |
| CATLContemporary Amperex Technology Co Ltd CNE100006WS8 | 2.60% | 0.14% | 0.14% | ISIN |
| Zhongji Innolight Co Ltd CNE100001CY9 | 2.09% | 0.09% | 0.09% | ISIN |
| CMOC Group Ltd CNE100000114 | 1.57% | 0.07% | 0.07% | ISIN |
| Eoptolink Technology Inc Ltd CNE100002615 | 1.93% | 0.05% | 0.05% | ISIN |
| Aluminum Corp of China Ltd CNE1000001T8 | 1.09% | 0.03% | 0.03% | ISIN |
| Atour Lifestyle Holdings Ltd US04965M1062 | 1.05% | 0.02% | 0.02% | ISIN |
| TSMCTaiwan Semiconductor Manufacturing Co Ltd US8740391003 | 4.93% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ABLG | VWO |
|---|---|---|
| US dollar (USD) | 85.3% | 5.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Hong Kong dollar (HKD) | 10.2% | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Chinese yuan (CNY) | 6.1% | 6.3% |
| South Korean won (KRW) | 5.8% | Below the top 12 or none |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Mexican peso (MXN) | Below the top 12 or none | 2.2% |