Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ECNSiShares MSCI China Small-Cap ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 19 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $71.4MAs of 31 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 281As of 31 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 7.00% | 2.09% |
| Distributions | Twice a year$1.8990 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $27.1220 Oct 2026, 15:09 UTC | $58.2520 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 | ECNS | VWO |
|---|---|---|
| ECNS | Same fund | 0.9%at least |
| VWO | 0.9%at least | Same fund |
ECNS and VWO
- Weighted overlap
- 0.9%
- Holdings in common
- 97
- ECNS holdings also in VWO
- 37.0% by count
- VWO holdings also in ECNS
- 5.0% by count
| Holding | Weight in ECNS | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| KINGBOARD LAMINATES HOLDINGS LIMITEDKINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 | 3.86% | 0.04% | 0.04% | ISIN |
| KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LTD KYG525621408 | 3.01% | 0.03% | 0.03% | ISIN |
| MINTH GROUP LIMITEDMINTH GROUP LTD KYG6145U1094 | 2.19% | 0.02% | 0.02% | ISIN |
| Atour Lifestyle Holdings Ltd US04965M1062 | 0.67% | 0.02% | 0.02% | ISIN |
| China Everbright Environment Group LimitedCHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 | 1.46% | 0.02% | 0.02% | ISIN |
| DONGYUE GROUP LIMITEDDONGYUE GROUP LTD KYG2816P1072 | 1.58% | 0.02% | 0.02% | ISIN |
| InnoCare Pharma Ltd KYG4783B1032 | 0.72% | 0.02% | 0.02% | ISIN |
| TCL ELECTRONICS HOLDINGS LIMITEDTCL ELECTRONICS HOLDINGS LTD KYG8701T1388 | 1.05% | 0.02% | 0.02% | ISIN |
| KeyMed Biosciences Inc KYG5252B1023 | 0.99% | 0.02% | 0.02% | ISIN |
| Zai Lab Ltd KYG9887T1168 | 1.04% | 0.02% | 0.02% | 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 | ECNS | VWO |
|---|---|---|
| Hong Kong dollar (HKD) | 90.8% | 20.0% |
| US dollar (USD) | 31.9% | 5.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Mexican peso (MXN) | Below the top 12 or none | 2.2% |
| Malaysian ringgit (MYR) | Below the top 12 or none | 1.8% |