Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BCEMBaron Emerging Markets Select ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $42.9MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 65As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 2.44% |
| Distributions | None in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $25.3020 Oct 2026, 14:30 UTC | $69.7820 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 | BCEM | VEA |
|---|---|---|
| BCEM | Same fund | 6.7%at least |
| VEA | 6.7%at least | Same fund |
BCEM and VEA
- Weighted overlap
- 6.7%
- Holdings in common
- 12
- BCEM holdings also in VEA
- 18.5% by count
- VEA holdings also in BCEM
- 0.6% by count
| Holding | Weight in BCEM | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Samsung Electronics Co Ltd KR7005930003 | 7.78% | 3.17% | 3.17% | ISIN |
| SK hynix Inc KR7000660001 | 6.52% | 3.02% | 3.02% | ISIN |
| SK Square Co Ltd KR7402340004 | 1.10% | 0.31% | 0.31% | ISIN |
| Doosan Enerbility Co Ltd KR7034020008 | 0.60% | 0.08% | 0.08% | ISIN |
| Samsung Biologics Co Ltd KR7207940008 | 0.39% | 0.03% | 0.03% | ISIN |
| Samsung Heavy Industries Co Ltd KR7010140002 | 0.28% | 0.03% | 0.03% | ISIN |
| Hyundai Rotem Co Ltd KR7064350002 | 0.39% | 0.03% | 0.03% | ISIN |
| Korea Aerospace Industries Ltd KR7047810007 | 0.63% | 0.02% | 0.02% | ISIN |
| Hyundai Glovis Co Ltd KR7086280005 | 0.76% | 0.01% | 0.01% | ISIN |
| Japan Steel Works Ltd/The JP3721400004 | 0.19% | <0.01% | <0.01% | 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 | BCEM | VEA |
|---|---|---|
| US dollar (USD) | 34.6% | 4.8% |
| South Korean won (KRW) | 22.2% | 7.1% |
| Euro (EUR) | 1.5% | 25.6% |
| Japanese yen (JPY) | 0.2% | 20.9% |
| New Taiwan dollar (TWD) | 18.5% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Hong Kong dollar (HKD) | 7.3% | 1.4% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Chinese yuan (CNY) | 5.8% | Below the top 12 or none |