Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BGEGBaillie Gifford Emerging Markets ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.79%Expense ratio, filed 29 May 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $11.4MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 78As 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 | $21.9619 Oct 2026, 20:00 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 | BGEG | VEA |
|---|---|---|
| BGEG | Same fund | 3.7%at least |
| VEA | 3.7%at least | Same fund |
BGEG and VEA
- Weighted overlap
- 3.7%
- Holdings in common
- 9
- BGEG holdings also in VEA
- 11.5% by count
- VEA holdings also in BGEG
- 0.5% by count
| Holding | Weight in BGEG | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 4.48% | 3.02% | 3.02% | ISIN |
| SK SQUARE CO LTDSK SQUARE CO LTD KRW100 KR7402340004 | 1.13% | 0.31% | 0.31% | ISIN |
| HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY KRW5000 KR7005380001 | 1.12% | 0.14% | 0.14% | ISIN |
| FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD COM NPV CA3359341052 | 1.82% | 0.06% | 0.06% | ISIN |
| LUNDIN MINING CORPLUNDIN MINING CORP COM NPV CA5503721063 | 0.67% | 0.05% | 0.05% | ISIN |
| KGHM POLSKA MIEDZ SAKGHM POLSKA MIEDZ SA PLN10.00 PLKGHM000017 | 0.87% | 0.04% | 0.04% | ISIN |
| ALLEGRO.EU SAALLEGRO.EU SA PLN0.01 LU2237380790 | 0.61% | 0.03% | 0.03% | ISIN |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTDHYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 KR7000720003 | 0.44% | 0.02% | 0.02% | ISIN |
| HYUNDAI GLOVIS COMPANY LTDHYUNDAI GLOVIS COMPANY LTD KRW500 KR7086280005 | 0.69% | 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 | BGEG | VEA |
|---|---|---|
| US dollar (USD) | 36.3% | 4.8% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| New Taiwan dollar (TWD) | 21.9% | Below the top 12 or none |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| South Korean won (KRW) | 7.9% | 7.1% |
| Canadian dollar (CAD) | 2.5% | 10.5% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Indian rupee (INR) | 8.2% | Below the top 12 or none |
| Chinese yuan (CNY) | 7.4% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |