Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DEMWisdomTree Emerging Markets High Dividend Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.63%Expense ratio, filed 1 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $3.9BAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 534As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.29% | 2.37% |
| Distributions | Quarterly$1.7970 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $54.7020 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 | DEM | VXUS |
|---|---|---|
| DEM | Same fund | 3.7%at least |
| VXUS | 3.7%at least | Same fund |
DEM and VXUS
- Weighted overlap
- 3.7%
- Holdings in common
- 128
- DEM holdings also in VXUS
- 24.8% by count
- VXUS holdings also in DEM
- 6.4% by count
| Holding | Weight in DEM | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| MEDIATEK INCMEDIATEK INC TWD10 TW0002454006 | 6.71% | 0.36% | 0.36% | ISIN |
| CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 | 4.04% | 0.24% | 0.24% | ISIN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 | 2.45% | 0.17% | 0.17% | ISIN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 | 1.33% | 0.11% | 0.11% | ISIN |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP TWD10 TW0002303005 | 3.14% | 0.10% | 0.10% | ISIN |
| SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 | 1.89% | 0.10% | 0.10% | ISIN |
| CTBC FINANCIAL HOLDING CO LTDCTBC FINANCIAL HOLDING CO LTD TWD10 TW0002891009 | 1.16% | 0.08% | 0.08% | ISIN |
| GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 | 1.78% | 0.08% | 0.08% | ISIN |
| FUBON FINANCIAL HOLDING COMPANY LTDFUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 | 0.74% | 0.08% | 0.08% | ISIN |
| FIRSTRAND LTDFIRSTRAND LTD ZAR0.01 ZAE000066304 | 0.90% | 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 | DEM | VXUS |
|---|---|---|
| New Taiwan dollar (TWD) | 31.6% | 8.0% |
| Hong Kong dollar (HKD) | 15.6% | 6.4% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| South Korean won (KRW) | 3.1% | 5.8% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Indian rupee (INR) | 3.4% | 4.4% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| US dollar (USD) | 4.1% | 3.1% |
| Brazilian real (BRL) | 6.3% | Below the top 12 or none |