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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of EFAS, VXUS
Measure EFASGlobal X MSCI SuperDividend EAFE ETF VXUSVanguard Total International Stock ETF
MarketUSNasdaqUSNasdaq
IssuerGlobal XVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.55%Expense ratio, filed 26 Feb 20260.05%Expense ratio, filed 27 Feb 2026
Net assets$52.7MAs of 31 Jul 2026 $645.9BAs of 31 Jul 2026
Holdings51As of 31 Jul 2026 8,868As of 31 Jul 2026
12-month distribution yield4.90%2.37%
DistributionsMonthly$1.0870 in 12 months Quarterly$1.9850 in 12 months
Last price$22.1820 Oct 2026, 15:11 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.

Weighted holdings overlap between each pair of funds
FundEFASVXUS
EFAS Same fund 2.5%at least
VXUS 2.5%at least Same fund

EFAS and VXUS

Weighted overlap
2.5%
At least; up to 12.5% with unstored holdings
Holdings in common
48
50 in EFAS, 1,993 in VXUS
EFAS holdings also in VXUS
96.0% by count
95.0% of EFAS by weight
VXUS holdings also in EFAS
2.4% by count
2.5% of VXUS by weight

Common holdings matched: 48 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (EFAS) and 31 Jul 2026 (VXUS). Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both EFAS and VXUS
HoldingWeight in EFASWeight in VXUSOverlapMatched by
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLC COMMON STOCK GB0002875804 1.80% 0.28% 0.28% ISIN
Zurich Insurance Group AGZURICH INSURANCE GROUP AG COMMON STOCK CH0011075394 2.02% 0.26% 0.26% ISIN
AXA SAAXA SA COMMON STOCK FR0000120628 2.12% 0.19% 0.19% ISIN
CaixaBank, S.A.CAIXABANK SA COMMON STOCK ES0140609019 2.18% 0.12% 0.12% ISIN
ENI S.P.A.ENI SPA COMMON STOCK IT0003132476 1.91% 0.12% 0.12% ISIN
ASSICURAZIONI GENERALI SOCIETA PER AZIONIGENERALI COMMON STOCK IT0000062072 2.24% 0.11% 0.11% ISIN
SoftBank Corp.SOFTBANK CORP COMMON STOCK JP3732000009 1.87% 0.09% 0.09% ISIN
ORANGE SAORANGE COMMON STOCK FR0000133308 1.68% 0.09% 0.09% ISIN
Repsol, S.A.REPSOL SA COMMON STOCK ES0173516115 2.16% 0.08% 0.08% ISIN
EQUINOR ASAEQUINOR ASA COMMON STOCK NO0010096985 1.93% 0.07% 0.07% 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

Weight of holdings denominated in each currency
CurrencyEFASVXUS
Euro (EUR) 48.7% 19.2%
British pound (GBP) 17.1% 8.5%
Hong Kong dollar (HKD) 14.7% 6.4%
Japanese yen (JPY) 1.9% 15.2%
Norwegian krone (NOK) 9.0% Below the top 12 or none
New Taiwan dollar (TWD) Below the top 12 or none 8.0%
Australian dollar (AUD) 3.9% 4.1%
Canadian dollar (CAD) Below the top 12 or none 7.9%
Swiss franc (CHF) 2.0% 5.1%
South Korean won (KRW) Below the top 12 or none 5.8%
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