Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DVYEiShares Emerging Markets Dividend Index Fund Exc... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.50%Net expense ratio, filed 25 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.2BAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 126As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 4.96% | 2.37% |
| Distributions | Quarterly$1.7420 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $35.1520 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 | DVYE | VXUS |
|---|---|---|
| DVYE | Same fund | 1.4%at least |
| VXUS | 1.4%at least | Same fund |
DVYE and VXUS
- Weighted overlap
- 1.4%
- Holdings in common
- 39
- DVYE holdings also in VXUS
- 32.0% by count
- VXUS holdings also in DVYE
- 2.0% by count
| Holding | Weight in DVYE | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 | 3.13% | 0.24% | 0.24% | ISIN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 | 2.49% | 0.17% | 0.17% | ISIN |
| VALE S.A. BRVALEACNOR0 | 3.22% | 0.12% | 0.12% | ISIN |
| BANK OF CHINA LIMITEDBANK OF CHINA LTD CNE1000001Z5 | 2.32% | 0.11% | 0.11% | ISIN |
| Petroleo Brasileiro S.A. (Petrobras) BRPETRACNPR6 | 3.93% | 0.09% | 0.09% | ISIN |
| Grupo Financiero Banorte, S.A.B. de C.V. MXP370711014 | 2.58% | 0.08% | 0.08% | ISIN |
| AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LTD CNE100000Q43 | 1.39% | 0.06% | 0.06% | ISIN |
| ORLEN SPOLKA AKCYJNAPOLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 | 2.39% | 0.05% | 0.05% | ISIN |
| MALAYAN BANKING BERHADMALAYAN BANKING BHD MYL1155OO000 | 1.24% | 0.05% | 0.05% | ISIN |
| China Shenhua Energy Company LimitedCHINA SHENHUA ENERGY CO LTD CNE1000002R0 | 1.75% | 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 | DVYE | VXUS |
|---|---|---|
| Hong Kong dollar (HKD) | 23.5% | 6.4% |
| Brazilian real (BRL) | 23.5% | Below the top 12 or none |
| New Taiwan dollar (TWD) | 14.2% | 8.0% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Indonesian rupiah (IDR) | 8.8% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| US dollar (USD) | 4.0% | 3.1% |
| Indian rupee (INR) | 1.6% | 4.4% |