Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EPPiShares MSCI Pacific Ex-Japan Index Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.47%Expense ratio, filed 19 Dec 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $2.1BAs of 31 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 101As of 31 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.37% | 2.37% |
| Distributions | Twice a year$1.8700 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $55.4320 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 | EPP | VXUS |
|---|---|---|
| EPP | Same fund | 5.1%at least |
| VXUS | 5.1%at least | Same fund |
EPP and VXUS
- Weighted overlap
- 5.1%
- Holdings in common
- 88
- EPP holdings also in VXUS
- 90.7% by count
- VXUS holdings also in EPP
- 4.4% by count
| Holding | Weight in EPP | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| BHP GROUP LIMITEDBHP GROUP LTD AU000000BHP4 | 9.96% | 0.49% | 0.49% | ISIN |
| COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 | 8.73% | 0.48% | 0.48% | ISIN |
| DBS GROUP HOLDINGS LTD SG1L01001701 | 4.63% | 0.27% | 0.27% | ISIN |
| AIA Group LimitedAIA GROUP LTD HK0000069689 | 4.85% | 0.24% | 0.24% | ISIN |
| WESTPAC BANKING CORPORATION AU000000WBC1 | 3.89% | 0.21% | 0.21% | ISIN |
| NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTD AU000000NAB4 | 3.62% | 0.20% | 0.20% | ISIN |
| ANZ GROUP HOLDINGS LIMITEDAUSTRALIA NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 | 3.35% | 0.18% | 0.18% | ISIN |
| OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTD SG1S04926220 | 2.75% | 0.17% | 0.17% | ISIN |
| WESFARMERS LIMITEDWESFARMERS LTD AU000000WES1 | 2.88% | 0.16% | 0.16% | ISIN |
| Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTD HK0388045442 | 2.53% | 0.14% | 0.14% | 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 | EPP | VXUS |
|---|---|---|
| Australian dollar (AUD) | 63.0% | 4.1% |
| Hong Kong dollar (HKD) | 17.4% | 6.4% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Singapore dollar (SGD) | 14.2% | Below the top 12 or none |
| 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% |
| US dollar (USD) | 3.4% | 3.1% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |