Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EMESHarbor Emerging Markets Select ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Harbor | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 27 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $11.8MAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 50As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 0.46% | 2.09% |
| Distributions | Irregular$0.1200 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $26.2420 Oct 2026, 13:46 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 | EMES | VWO |
|---|---|---|
| EMES | Same fund | 20.1%at least |
| VWO | 20.1%at least | Same fund |
EMES and VWO
- Weighted overlap
- 20.1%
- Holdings in common
- 31
- EMES holdings also in VWO
- 62.0% by count
- VWO holdings also in EMES
- 1.6% by count
| Holding | Weight in EMES | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | 10.85% | 15.56% | 10.85% | ISIN |
| Tencent Holdings Ltd KYG875721634 | 4.18% | 3.31% | 3.31% | ISIN |
| Alibaba Group Holding Ltd KYG017191142 | 3.06% | 2.41% | 2.41% | ISIN |
| MediaTek Inc TW0002454006 | 1.87% | 1.36% | 1.36% | ISIN |
| Accton Technology Corp TW0002345006 | 1.68% | 0.28% | 0.28% | ISIN |
| Trip.com Group Ltd KYG9066F1019 | 0.99% | 0.24% | 0.24% | ISIN |
| Chroma ATE Inc TW0002360005 | 2.21% | 0.20% | 0.20% | ISIN |
| Titan Co Ltd INE280A01028 | 1.62% | 0.16% | 0.16% | ISIN |
| Contemporary Amperex Technology Co Ltd CNE100003662 | 2.59% | 0.15% | 0.15% | ISIN |
| International Container Terminal Services Inc PHY411571011 | 2.17% | 0.15% | 0.15% | 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 | EMES | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 19.6% | 30.5% |
| Hong Kong dollar (HKD) | 10.4% | 20.0% |
| Indian rupee (INR) | 12.0% | 16.9% |
| US dollar (USD) | 15.3% | 5.5% |
| South Korean won (KRW) | 19.9% | Below the top 12 or none |
| Chinese yuan (CNY) | 7.7% | 6.3% |
| Brazilian real (BRL) | 3.8% | 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% |
| Euro (EUR) | 2.2% | Below the top 12 or none |