Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DGREWisdomTree Emerging Markets Quality Dividend Gro... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.32%Expense ratio, filed 1 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $148.1MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 283As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.47% | 2.44% |
| Distributions | Quarterly$0.5600 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $38.1020 Oct 2026, 13:56 UTC | $69.7820 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 | DGRE | VEA |
|---|---|---|
| DGRE | Same fund | 7.0%at least |
| VEA | 7.0%at least | Same fund |
DGRE and VEA
- Weighted overlap
- 7.0%
- Holdings in common
- 37
- DGRE holdings also in VEA
- 13.7% by count
- VEA holdings also in DGRE
- 1.9% by count
| Holding | Weight in DGRE | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 | 10.25% | 3.17% | 3.17% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 2.54% | 3.02% | 2.54% | ISIN |
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 | 1.10% | 0.35% | 0.35% | ISIN |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 PLPKO0000016 | 0.91% | 0.07% | 0.07% | ISIN |
| SAMSUNG LIFE INSURANCE COMPANY LTDSAMSUNG LIFE INSURANCE COMPANY LTD KRW500 KR7032830002 | 0.54% | 0.06% | 0.06% | ISIN |
| HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTD KRW5000 KR7012450003 | 0.40% | 0.06% | 0.06% | ISIN |
| ORLEN SAORLEN SA PLN1.25 PLPKN0000018 | 0.89% | 0.06% | 0.06% | ISIN |
| NAVER CORPNAVER CORP KRW100 KR7035420009 | 0.15% | 0.06% | 0.06% | ISIN |
| CELLTRION INCCELLTRION INC KRW1000 KR7068270008 | 0.76% | 0.05% | 0.05% | ISIN |
| HD HYUNDAI ELECTRIC CO LTDHD HYUNDAI ELECTRIC CO LTD KRW5000 KR7267260008 | 0.45% | 0.04% | 0.04% | 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 | DGRE | VEA |
|---|---|---|
| New Taiwan dollar (TWD) | 32.2% | Below the top 12 or none |
| South Korean won (KRW) | 20.8% | 7.1% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| Indian rupee (INR) | 16.9% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Mexican peso (MXN) | 5.5% | Below the top 12 or none |