Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CXSEWisdomTree China ex-State-Owned Enterprises Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.32%Expense ratio, filed 1 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $498.9MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 264As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.07% | 2.37% |
| Distributions | Quarterly$0.6930 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $33.4520 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 | CXSE | VXUS |
|---|---|---|
| CXSE | Same fund | 3.5%at least |
| VXUS | 3.5%at least | Same fund |
CXSE and VXUS
- Weighted overlap
- 3.5%
- Holdings in common
- 74
- CXSE holdings also in VXUS
- 28.5% by count
- VXUS holdings also in CXSE
- 3.7% by count
| Holding | Weight in CXSE | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002 KYG875721634 | 7.16% | 0.87% | 0.87% | ISIN |
| ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 | 5.87% | 0.63% | 0.63% | ISIN |
| PDD HOLDINGS INCPDD HOLDINGS INC SPONSORED ADS US7223041028 | 1.84% | 0.16% | 0.16% | ISIN |
| MEITUAN LLCMEITUAN LLC USD0.00001 B CLASS KYG596691041 | 1.51% | 0.15% | 0.15% | ISIN |
| XIAOMI CORPXIAOMI CORP USD0.0000025 B CLASS KYG9830T1067 | 1.52% | 0.14% | 0.14% | ISIN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 | 1.43% | 0.11% | 0.11% | ISIN |
| NETEASE INCNETEASE INC USD0.0001 KYG6427A1022 | 1.47% | 0.11% | 0.11% | ISIN |
| BYD COMPANY LTDBYD COMPANY LTD 'H'CNY1 CNE100000296 | 1.10% | 0.10% | 0.10% | ISIN |
| JD.COM INCJD.COM INC USD0.00002 A CLASS KYG8208B1014 | 1.11% | 0.09% | 0.09% | ISIN |
| BAIDU INCBAIDU INC USD0.000000625 A CLASS KYG070341048 | 1.00% | 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 | CXSE | VXUS |
|---|---|---|
| Hong Kong dollar (HKD) | 47.1% | 6.4% |
| Chinese yuan (CNY) | 48.9% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| US dollar (USD) | 4.8% | 3.1% |
| 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% |