Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EPOLiShares MSCI Poland ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.59%Expense ratio, filed 19 Dec 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $642.5MAs of 31 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 38As of 31 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.33% | 2.37% |
| Distributions | Twice a year$1.4710 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $44.2120 Oct 2026, 20:00 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.
| Fund | EPOL | VXUS |
|---|---|---|
| EPOL | Same fund | 0.3%at least |
| VXUS | 0.3%at least | Same fund |
EPOL and VXUS
- Weighted overlap
- 0.3%
- Holdings in common
- 18
- EPOL holdings also in VXUS
- 51.4% by count
- VXUS holdings also in EPOL
- 0.9% by count
| Holding | Weight in EPOL | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 | 15.46% | 0.06% | 0.06% | ISIN |
| ORLEN SPOLKA AKCYJNAPOLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 | 14.20% | 0.05% | 0.05% | ISIN |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI SA PLPEKAO00016 | 7.71% | 0.03% | 0.03% | ISIN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SA PLKGHM000017 | 4.51% | 0.03% | 0.03% | ISIN |
| Allegro.eu SA LU2237380790 | 4.65% | 0.03% | 0.03% | ISIN |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 | 6.75% | 0.02% | 0.02% | ISIN |
| ERSTE BANK POLSKA SPOLKA AKCYJNAERSTE BANK POLSKA SA PLBZ00000044 | 4.11% | 0.02% | 0.02% | ISIN |
| LPP SPOLKA AKCYJNALPP SA PLLPP0000011 | 4.10% | 0.02% | 0.02% | ISIN |
| MBANK SPOLKA AKCYJNAMBANK SA PLBRE0000012 | 3.44% | 0.01% | 0.01% | ISIN |
| CD Projekt SA PLOPTTC00011 | 2.70% | 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 | EPOL | VXUS |
|---|---|---|
| Polish zloty (PLN) | 99.4% | Below the top 12 or none |
| Euro (EUR) | <0.1% | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |
| US dollar (USD) | 1.6% | 3.1% |