Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ADVEMatthews Asia Dividend Active ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Matthews | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.79%Expense ratio, filed 30 Apr 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $9.1MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 64As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.44% | 2.37% |
| Distributions | Quarterly$1.0880 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $44.5320 Oct 2026, 14:53 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 | ADVE | VXUS |
|---|---|---|
| ADVE | Same fund | 8.4%at least |
| VXUS | 8.4%at least | Same fund |
ADVE and VXUS
- Weighted overlap
- 8.4%
- Holdings in common
- 50
- ADVE holdings also in VXUS
- 80.7% by count
- VXUS holdings also in ADVE
- 2.5% by count
| Holding | Weight in ADVE | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 | 8.10% | 1.83% | 1.83% | ISIN |
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002 KYG875721634 | 1.98% | 0.87% | 0.87% | ISIN |
| ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 | 1.19% | 0.63% | 0.63% | ISIN |
| MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 | 2.74% | 0.55% | 0.55% | ISIN |
| COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 | 1.31% | 0.48% | 0.48% | ISIN |
| TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPV JP3571400005 | 3.64% | 0.33% | 0.33% | ISIN |
| SONY GROUP CORPSONY GROUP CORP NPV JP3435000009 | 0.80% | 0.32% | 0.32% | ISIN |
| DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPV SG1L01001701 | 2.16% | 0.27% | 0.27% | ISIN |
| AIA GROUP LTDAIA GROUP LTD NPV HK0000069689 | 1.26% | 0.24% | 0.24% | ISIN |
| CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 | 1.39% | 0.24% | 0.24% | 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 | ADVE | VXUS |
|---|---|---|
| Japanese yen (JPY) | 20.3% | 15.2% |
| South Korean won (KRW) | 19.5% | 5.8% |
| Hong Kong dollar (HKD) | 18.1% | 6.4% |
| US dollar (USD) | 20.4% | 3.1% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| New Taiwan dollar (TWD) | 3.3% | 8.0% |
| Australian dollar (AUD) | 6.3% | 4.1% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Indian rupee (INR) | 2.3% | 4.4% |