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 | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.70%Expense ratio, filed 27 Oct 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $490.1MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 67As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.17% | 2.37% |
| Distributions | Quarterly$0.9740 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $44.9720 Oct 2026, 19:59 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 | BINV | VXUS |
|---|---|---|
| BINV | Same fund | 2.3%at least |
| VXUS | 2.3%at least | Same fund |
BINV and VXUS
- Weighted overlap
- 2.3%
- Holdings in common
- 33
- BINV holdings also in VXUS
- 50.0% by count
- VXUS holdings also in BINV
- 1.7% by count
| Holding | Weight in BINV | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| UBS GROUP AGUBS GROUP AG SHS CH0244767585 | 1.67% | 0.38% | 0.38% | ISIN |
| COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 | 2.10% | 0.29% | 0.29% | ISIN |
| INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPV IT0000072618 | 1.56% | 0.26% | 0.26% | ISIN |
| SANOFI SASANOFI SA EUR2 FR0000120578 | 3.10% | 0.21% | 0.21% | ISIN |
| DHL GROUP DE0005552004 | 1.29% | 0.14% | 0.14% | ISIN |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 | 2.35% | 0.12% | 0.12% | ISIN |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPV JP3854600008 | 1.62% | 0.09% | 0.09% | ISIN |
| ERSTE GROUP BANK AGERSTE GROUP BANK AG NPV AT0000652011 | 1.19% | 0.08% | 0.08% | ISIN |
| BRIDGESTONE CORPBRIDGESTONE CORP NPV JP3830800003 | 1.52% | 0.06% | 0.06% | ISIN |
| SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPV JP3892100003 | 1.47% | 0.06% | 0.06% | 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 | VXUS |
|---|---|---|
| US dollar (USD) | 46.8% | 3.1% |
| Euro (EUR) | 25.8% | 19.2% |
| Japanese yen (JPY) | 11.4% | 15.2% |
| Swiss franc (CHF) | 4.6% | 5.1% |
| British pound (GBP) | 0.6% | 8.5% |
| Hong Kong dollar (HKD) | 2.0% | 6.4% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |
| Mexican peso (MXN) | 5.1% | Below the top 12 or none |