Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ENORiShares MSCI Norway 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 | $111.1MAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 62As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 5.07% | 2.44% |
| Distributions | Twice a year$1.8390 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $36.3020 Oct 2026, 15:06 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 | ENOR | VEA |
|---|---|---|
| ENOR | Same fund | 0.6%at least |
| VEA | 0.6%at least | Same fund |
ENOR and VEA
- Weighted overlap
- 0.6%
- Holdings in common
- 33
- ENOR holdings also in VEA
- 55.9% by count
- VEA holdings also in ENOR
- 1.7% by count
| Holding | Weight in ENOR | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| DNB BANK ASA NO0010161896 | 11.69% | 0.08% | 0.08% | ISIN |
| EQUINOR ASA NO0010096985 | 12.48% | 0.07% | 0.07% | ISIN |
| KONGSBERG GRUPPEN ASA NO0013536151 | 6.69% | 0.04% | 0.04% | ISIN |
| Norsk Hydro ASA NO0005052605 | 7.15% | 0.04% | 0.04% | ISIN |
| AKER BP ASA NO0010345853 | 4.80% | 0.03% | 0.03% | ISIN |
| TELENOR ASA NO0010063308 | 3.60% | 0.03% | 0.03% | ISIN |
| MOWI ASA NO0003054108 | 4.41% | 0.02% | 0.02% | ISIN |
| Subsea 7 S.A. LU0075646355 | 3.12% | 0.02% | 0.02% | ISIN |
| STOREBRAND ASA NO0003053605 | 3.38% | 0.02% | 0.02% | ISIN |
| YARA INTERNATIONAL ASA NO0010208051 | 3.81% | 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 | ENOR | VEA |
|---|---|---|
| Norwegian krone (NOK) | 99.8% | Below the top 12 or none |
| Euro (EUR) | <0.1% | 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% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| US dollar (USD) | 0.5% | 4.8% |
| Swedish krona (SEK) | Below the top 12 or none | 2.6% |