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 | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.54%Expense ratio, filed 15 May 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $16.1MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 50As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.81% | 2.37% |
| Distributions | Quarterly$0.8290 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $29.4520 Oct 2026, 13:46 UTC | $83.7420 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 | VXUS |
|---|---|---|
| ABLG | Same fund | 3.2%at least |
| VXUS | 3.2%at least | Same fund |
ABLG and VXUS
- Weighted overlap
- 3.2%
- Holdings in common
- 16
- ABLG holdings also in VXUS
- 34.8% by count
- VXUS holdings also in ABLG
- 0.8% by count
| Holding | Weight in ABLG | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| SK hynix Inc KR7000660001 | 4.05% | 1.43% | 1.43% | ISIN |
| Tencent Holdings Ltd KYG875721634 | 3.12% | 0.87% | 0.87% | ISIN |
| Zurich Insurance Group AG CH0011075394 | 1.44% | 0.26% | 0.26% | ISIN |
| Fast Retailing Co Ltd JP3802300008 | 1.51% | 0.20% | 0.20% | ISIN |
| PDD Holdings Inc US7223041028 | 1.78% | 0.16% | 0.16% | ISIN |
| Kinross Gold Corp CA4969024047 | 1.60% | 0.06% | 0.06% | ISIN |
| Zijin Mining Group Co Ltd CNE100000502 | 1.83% | 0.06% | 0.06% | ISIN |
| CATLContemporary Amperex Technology Co Ltd CNE100006WS8 | 2.60% | 0.04% | 0.04% | ISIN |
| Samsung Heavy Industries Co LtSamsung Heavy Industries Co Ltd KR7010140002 | 1.76% | 0.02% | 0.02% | ISIN |
| Zhongji Innolight Co Ltd CNE100001CY9 | 2.09% | 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 | VXUS |
|---|---|---|
| US dollar (USD) | 85.3% | 3.1% |
| Euro (EUR) | 1.2% | 19.2% |
| Japanese yen (JPY) | 1.5% | 15.2% |
| Hong Kong dollar (HKD) | 10.2% | 6.4% |
| South Korean won (KRW) | 5.8% | 5.8% |
| British pound (GBP) | 0.0% | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | 0.0% | 7.9% |
| Swiss franc (CHF) | 1.4% | 5.1% |
| Chinese yuan (CNY) | 6.1% | Below the top 12 or none |