Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EFNLiShares MSCI Finland ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.53%Expense ratio, filed 19 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $56.7MAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 39As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.06% | 2.44% |
| Distributions | Twice a year$0.5410 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $50.9520 Oct 2026, 14:52 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 | EFNL | VEA |
|---|---|---|
| EFNL | Same fund | 0.9%at least |
| VEA | 0.9%at least | Same fund |
EFNL and VEA
- Weighted overlap
- 0.9%
- Holdings in common
- 24
- EFNL holdings also in VEA
- 66.7% by count
- VEA holdings also in EFNL
- 1.2% by count
| Holding | Weight in EFNL | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Nokia Oyj FI0009000681 | 21.72% | 0.21% | 0.21% | ISIN |
| Nordea Bank Abp FI4000297767 | 17.23% | 0.19% | 0.19% | ISIN |
| Sampo Oyj FI4000552500 | 6.70% | 0.08% | 0.08% | ISIN |
| KONE Oyj FI0009013403 | 4.89% | 0.06% | 0.06% | ISIN |
| Wartsila Oyj Abp FI0009003727 | 3.99% | 0.06% | 0.06% | ISIN |
| UPM-Kymmene Oyj FI0009005987 | 3.74% | 0.04% | 0.04% | ISIN |
| Neste Oyj FI0009013296 | 4.74% | 0.04% | 0.04% | ISIN |
| Metso Oyj FI0009014575 | 4.03% | 0.04% | 0.04% | ISIN |
| Fortum Oyj FI0009007132 | 3.56% | 0.03% | 0.03% | ISIN |
| Orion Oyj FI0009014377 | 3.15% | 0.03% | 0.03% | 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 | EFNL | VEA |
|---|---|---|
| Euro (EUR) | 99.8% | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| US dollar (USD) | 2.2% | 4.8% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Swedish krona (SEK) | Below the top 12 or none | 2.6% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.4% |