Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EDIVState Street SPDR S&P Emerging Markets Dividend... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.49%Expense ratio, filed 23 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.2BAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 112As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 4.31% | 2.44% |
| Distributions | Quarterly$1.7490 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $40.5820 Oct 2026, 20:00 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 | EDIV | VEA |
|---|---|---|
| EDIV | Same fund | 0.0%at least |
| VEA | 0.0%at least | Same fund |
EDIV and VEA
- Weighted overlap
- 0.0%
- Holdings in common
- 2
- EDIV holdings also in VEA
- 1.8% by count
- VEA holdings also in EDIV
- 0.1% by count
| Holding | Weight in EDIV | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Thai Beverage PCL TH0902010014 | 0.85% | <0.01% | <0.01% | ISIN |
| KRUK SA PLKRK0000010 | 0.50% | <0.01% | <0.01% | 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 | EDIV | VEA |
|---|---|---|
| New Taiwan dollar (TWD) | 26.3% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| Thai baht (THB) | 12.7% | Below the top 12 or none |
| Malaysian ringgit (MYR) | 11.4% | Below the top 12 or none |
| South African rand (ZAR) | 10.8% | 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% |
| Hong Kong dollar (HKD) | 6.5% | 1.4% |
| Brazilian real (BRL) | 7.2% | Below the top 12 or none |