Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BINVBrandes International ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.70%Expense ratio, filed 27 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $490.1MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 67As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 2.17% | 2.44% |
| Distributions | Quarterly$0.9740 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $44.9720 Oct 2026, 19:59 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 | BINV | VEA |
|---|---|---|
| BINV | Same fund | 2.8%at least |
| VEA | 2.8%at least | Same fund |
BINV and VEA
- Weighted overlap
- 2.8%
- Holdings in common
- 32
- BINV holdings also in VEA
- 48.5% by count
- VEA holdings also in BINV
- 1.6% by count
| Holding | Weight in BINV | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| UBS GROUP AGUBS GROUP AG SHS CH0244767585 | 1.67% | 0.48% | 0.48% | ISIN |
| COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 | 2.10% | 0.38% | 0.38% | ISIN |
| INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPV IT0000072618 | 1.56% | 0.32% | 0.32% | ISIN |
| SANOFI SASANOFI SA EUR2 FR0000120578 | 3.10% | 0.28% | 0.28% | ISIN |
| DHL GROUP DE0005552004 | 1.29% | 0.17% | 0.17% | ISIN |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 | 2.35% | 0.16% | 0.16% | ISIN |
| ERSTE GROUP BANK AGERSTE GROUP BANK AG NPV AT0000652011 | 1.19% | 0.12% | 0.12% | ISIN |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPV JP3854600008 | 1.62% | 0.10% | 0.10% | ISIN |
| ASTELLAS PHARMA INCASTELLAS PHARMA INC NPV JP3942400007 | 1.90% | 0.07% | 0.07% | ISIN |
| SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPV JP3892100003 | 1.47% | 0.07% | 0.07% | 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 | BINV | VEA |
|---|---|---|
| US dollar (USD) | 46.8% | 4.8% |
| Euro (EUR) | 25.8% | 25.6% |
| Japanese yen (JPY) | 11.4% | 20.9% |
| Swiss franc (CHF) | 4.6% | 6.9% |
| British pound (GBP) | 0.6% | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Mexican peso (MXN) | 5.1% | Below the top 12 or none |
| Swedish krona (SEK) | 1.3% | 2.6% |