Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BKFiShares MSCI BIC ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.72%Expense ratio, filed 19 Dec 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $81.0MAs of 31 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 694As of 31 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 1.62% | 2.37% |
| Distributions | Twice a year$0.6350 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $39.1820 Oct 2026, 13:46 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 | BKF | VXUS |
|---|---|---|
| BKF | Same fund | 9.5%at least |
| VXUS | 9.5%at least | Same fund |
BKF and VXUS
- Weighted overlap
- 9.5%
- Holdings in common
- 324
- BKF holdings also in VXUS
- 47.4% by count
- VXUS holdings also in BKF
- 16.3% by count
| Holding | Weight in BKF | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Tencent Holdings LimitedTENCENT HOLDINGS LTD KYG875721634 | 7.69% | 0.87% | 0.87% | ISIN |
| Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTD KYG017191142 | 5.88% | 0.63% | 0.63% | ISIN |
| CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 | 2.29% | 0.24% | 0.24% | ISIN |
| RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LTD INE002A01018 | 1.88% | 0.21% | 0.21% | ISIN |
| HDFC BANK LIMITEDHDFC BANK LTD INE040A01034 | 2.00% | 0.20% | 0.20% | ISIN |
| ICICI BANK LIMITEDICICI BANK LTD INE090A01021 | 1.58% | 0.18% | 0.18% | ISIN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 | 1.21% | 0.17% | 0.17% | ISIN |
| PDD Holdings Inc.PINDUODUO INC US7223041028 | 1.32% | 0.16% | 0.16% | ISIN |
| MEITUAN KYG596691041 | 1.06% | 0.15% | 0.15% | ISIN |
| XIAOMI CORPORATION KYG9830T1067 | 1.38% | 0.14% | 0.14% | 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 | BKF | VXUS |
|---|---|---|
| Hong Kong dollar (HKD) | 46.0% | 6.4% |
| Indian rupee (INR) | 30.8% | 4.4% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Chinese yuan (CNY) | 10.1% | Below the top 12 or none |
| Brazilian real (BRL) | 9.7% | Below the top 12 or none |
| US dollar (USD) | 5.6% | 3.1% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |