Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DWMWisdomTree International Equity Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.48%Expense ratio, filed 1 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $662.6MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 1,408As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.73% | 2.37% |
| Distributions | Quarterly$2.0010 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $73.3120 Oct 2026, 19:55 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 | DWM | VXUS |
|---|---|---|
| DWM | Same fund | 41.9%at least |
| VXUS | 41.9%at least | Same fund |
DWM and VXUS
- Weighted overlap
- 41.9%
- Holdings in common
- 722
- DWM holdings also in VXUS
- 51.4% by count
- VXUS holdings also in DWM
- 36.2% by count
| Holding | Weight in DWM | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 1.15% | 1.45% | 1.15% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50 GB0005405286 | 1.70% | 0.83% | 0.83% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 1.06% | 0.70% | 0.70% | ISIN |
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 1.22% | 0.66% | 0.66% | ISIN |
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 1.18% | 0.59% | 0.59% | ISIN |
| SHELL PLCSHELL PLC ORD EUR0.07 GB00BP6MXD84 | 0.97% | 0.58% | 0.58% | ISIN |
| ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25 GB0009895292 | 0.65% | 0.58% | 0.58% | ISIN |
| MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 | 0.74% | 0.55% | 0.55% | ISIN |
| SIEMENS AGSIEMENS AG NPV(REGD) DE0007236101 | 0.63% | 0.55% | 0.55% | ISIN |
| BHP GROUP LTDBHP GROUP LTD NPV AU000000BHP4 | 0.86% | 0.49% | 0.49% | 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 | DWM | VXUS |
|---|---|---|
| Euro (EUR) | 33.9% | 19.2% |
| Japanese yen (JPY) | 25.0% | 15.2% |
| British pound (GBP) | 12.8% | 8.5% |
| Swiss franc (CHF) | 8.1% | 5.1% |
| Australian dollar (AUD) | 6.1% | 4.1% |
| Hong Kong dollar (HKD) | 2.5% | 6.4% |
| 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% |
| Swedish krona (SEK) | 3.8% | 2.0% |