Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CHIQGlobal X MSCI China Consumer Discretionary ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Global X | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 26 Feb 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $129.7MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 100As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 1.75% | 2.37% |
| Distributions | Twice a year$0.2850 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $16.2420 Oct 2026, 15:03 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 | CHIQ | VXUS |
|---|---|---|
| CHIQ | Same fund | 1.5%at least |
| VXUS | 1.5%at least | Same fund |
CHIQ and VXUS
- Weighted overlap
- 1.5%
- Holdings in common
- 24
- CHIQ holdings also in VXUS
- 42.9% by count
- VXUS holdings also in CHIQ
- 1.2% by count
| Holding | Weight in CHIQ | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 | 8.13% | 0.63% | 0.63% | ISIN |
| PDD Holdings Inc.PDD HOLDINGS INC DEPOSITARY RECEIPT US7223041028 | 8.43% | 0.16% | 0.16% | ISIN |
| MEITUANMEITUAN-CLASS B COMMON STOCK KYG596691041 | 9.54% | 0.15% | 0.15% | ISIN |
| BYD COMPANY LIMITEDBYD CO LTD-H COMMON STOCK CNE100000296 | 7.22% | 0.10% | 0.10% | ISIN |
| JD.COM, INC.JD.COM INC-CLASS A COMMON STOCK KYG8208B1014 | 6.81% | 0.09% | 0.09% | ISIN |
| TRIP.COM GROUP LIMITEDTRIP.COM GROUP LTD COMMON STOCK KYG9066F1019 | 4.36% | 0.06% | 0.06% | ISIN |
| YUM CHINA HOLDINGS, INC.YUM CHINA HOLDINGS INC COMMON STOCK US98850P1093 | 3.44% | 0.04% | 0.04% | ISIN |
| GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LT COMMON STOCK KYG3777B1032 | 3.65% | 0.04% | 0.04% | ISIN |
| Pop Mart International Group LtdPOP MART INTERNATIONAL GROUP COMMON STOCK KYG7170M1033 | 2.32% | 0.03% | 0.03% | ISIN |
| ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LTD COMMON STOCK KYG040111059 | 2.74% | 0.03% | 0.03% | 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 | CHIQ | VXUS |
|---|---|---|
| Hong Kong dollar (HKD) | 75.2% | 6.4% |
| US dollar (USD) | 16.6% | 3.1% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Chinese yuan (CNY) | 10.7% | Below the top 12 or none |
| 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% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |