Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BGIABaillie Gifford International Alpha ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 29 May 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $66.8MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 84As 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 | $25.2419 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 | BGIA | VXUS |
|---|---|---|
| BGIA | Same fund | 10.2%at least |
| VXUS | 10.2%at least | Same fund |
BGIA and VXUS
- Weighted overlap
- 10.2%
- Holdings in common
- 67
- BGIA holdings also in VXUS
- 79.8% by count
- VXUS holdings also in BGIA
- 3.4% by count
| Holding | Weight in BGIA | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 3.23% | 1.45% | 1.45% | ISIN |
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002 KYG875721634 | 2.64% | 0.87% | 0.87% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 2.17% | 0.70% | 0.70% | ISIN |
| ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 | 0.81% | 0.63% | 0.63% | ISIN |
| SAP SESAP SE ORD NPV DE0007164600 | 0.61% | 0.43% | 0.43% | ISIN |
| MEDIATEK INCMEDIATEK INC TWD10 TW0002454006 | 0.85% | 0.36% | 0.36% | ISIN |
| TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPV JP3571400005 | 1.94% | 0.33% | 0.33% | ISIN |
| SHOPIFY INCSHOPIFY INC CL A SUB VTG SHS CA82509L1076 | 0.91% | 0.33% | 0.33% | ISIN |
| SONY GROUP CORPSONY GROUP CORP NPV JP3435000009 | 1.51% | 0.32% | 0.32% | ISIN |
| LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 | 0.76% | 0.31% | 0.31% | 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 | BGIA | VXUS |
|---|---|---|
| Euro (EUR) | 19.1% | 19.2% |
| US dollar (USD) | 28.6% | 3.1% |
| Japanese yen (JPY) | 11.4% | 15.2% |
| Hong Kong dollar (HKD) | 8.4% | 6.4% |
| British pound (GBP) | 5.5% | 8.5% |
| Canadian dollar (CAD) | 3.8% | 7.9% |
| Swedish krona (SEK) | 7.5% | 2.0% |
| Swiss franc (CHF) | 4.1% | 5.1% |
| New Taiwan dollar (TWD) | 1.2% | 8.0% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |