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 | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.79%Expense ratio, filed 29 May 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $11.4MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 78As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 2.37% |
| Distributions | None in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $21.9619 Oct 2026, 20:00 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 | BGEG | VXUS |
|---|---|---|
| BGEG | Same fund | 7.8%at least |
| VXUS | 7.8%at least | Same fund |
BGEG and VXUS
- Weighted overlap
- 7.8%
- Holdings in common
- 42
- BGEG holdings also in VXUS
- 53.9% by count
- VXUS holdings also in BGEG
- 2.1% by count
| Holding | Weight in BGEG | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 | 13.16% | 4.10% | 4.10% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 4.48% | 1.43% | 1.43% | ISIN |
| MEDIATEK INCMEDIATEK INC TWD10 TW0002454006 | 4.43% | 0.36% | 0.36% | ISIN |
| RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 | 1.91% | 0.21% | 0.21% | ISIN |
| MEITUAN LLCMEITUAN LLC USD0.00001 B CLASS KYG596691041 | 0.51% | 0.15% | 0.15% | ISIN |
| SK SQUARE CO LTDSK SQUARE CO LTD KRW100 KR7402340004 | 1.13% | 0.14% | 0.14% | ISIN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 | 1.17% | 0.11% | 0.11% | ISIN |
| NASPERS LTDNASPERS LTD NPV(POST SPLT) ZAE000351946 | 0.09% | 0.09% | 0.09% | ISIN |
| HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY KRW5000 KR7005380001 | 1.12% | 0.08% | 0.08% | ISIN |
| GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 | 1.18% | 0.08% | 0.08% | 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 | VXUS |
|---|---|---|
| US dollar (USD) | 36.3% | 3.1% |
| New Taiwan dollar (TWD) | 21.9% | 8.0% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| South Korean won (KRW) | 7.9% | 5.8% |
| Indian rupee (INR) | 8.2% | 4.4% |
| Hong Kong dollar (HKD) | 4.4% | 6.4% |
| Canadian dollar (CAD) | 2.5% | 7.9% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Chinese yuan (CNY) | 7.4% | Below the top 12 or none |