Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ESGEiShares ESG Aware MSCI EM ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.25%Expense ratio, filed 19 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $7.1BAs of 31 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 310As of 31 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.21% | 2.09% |
| Distributions | Twice a year$1.1340 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $51.4120 Oct 2026, 20:00 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 | ESGE | VWO |
|---|---|---|
| ESGE | Same fund | 46.9%at least |
| VWO | 46.9%at least | Same fund |
ESGE and VWO
- Weighted overlap
- 46.9%
- Holdings in common
- 233
- ESGE holdings also in VWO
- 76.4% by count
- VWO holdings also in ESGE
- 12.0% by count
| Holding | Weight in ESGE | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 | 14.90% | 15.56% | 14.90% | ISIN |
| Tencent Holdings LimitedTENCENT HOLDINGS LTD KYG875721634 | 2.64% | 3.31% | 2.64% | ISIN |
| Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTD KYG017191142 | 1.96% | 2.41% | 1.96% | ISIN |
| MediaTek Inc. TW0002454006 | 1.50% | 1.36% | 1.36% | ISIN |
| CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 | 1.21% | 0.90% | 0.90% | ISIN |
| DELTA ELECTRONICS, INC. TW0002308004 | 1.43% | 0.82% | 0.82% | ISIN |
| HDFC BANK LIMITEDHDFC BANK LTD INE040A01034 | 0.86% | 0.78% | 0.78% | ISIN |
| RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LTD INE002A01018 | 0.66% | 0.80% | 0.66% | ISIN |
| HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 | 0.63% | 0.81% | 0.63% | ISIN |
| ASE Technology Holding Co., Ltd. TW0003711008 | 0.56% | 0.49% | 0.49% | 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 | ESGE | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 26.9% | 30.5% |
| Hong Kong dollar (HKD) | 16.5% | 20.0% |
| Indian rupee (INR) | 9.7% | 16.9% |
| South Korean won (KRW) | 22.9% | Below the top 12 or none |
| Chinese yuan (CNY) | 3.5% | 6.3% |
| US dollar (USD) | 2.6% | 5.5% |
| Brazilian real (BRL) | 3.2% | 4.2% |
| South African rand (ZAR) | 3.7% | 3.6% |
| Saudi riyal (SAR) | 2.0% | 3.0% |
| Malaysian ringgit (MYR) | 2.0% | 1.8% |