Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EUDGWisdomTree Europe Quality Dividend Growth Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $67.5MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 230As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.39% | 2.37% |
| Distributions | Quarterly$0.9020 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $37.7420 Oct 2026, 13:46 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 | EUDG | VXUS |
|---|---|---|
| EUDG | Same fund | 15.0%at least |
| VXUS | 15.0%at least | Same fund |
EUDG and VXUS
- Weighted overlap
- 15.0%
- Holdings in common
- 173
- EUDG holdings also in VXUS
- 75.9% by count
- VXUS holdings also in EUDG
- 8.7% by count
| Holding | Weight in EUDG | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 2.98% | 1.45% | 1.45% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 4.37% | 0.70% | 0.70% | ISIN |
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 5.09% | 0.66% | 0.66% | ISIN |
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 4.89% | 0.59% | 0.59% | ISIN |
| ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25 GB0009895292 | 2.61% | 0.58% | 0.58% | ISIN |
| SAP SESAP SE ORD NPV DE0007164600 | 0.95% | 0.43% | 0.43% | ISIN |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 | 1.46% | 0.42% | 0.42% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 0.74% | 0.38% | 0.38% | ISIN |
| UBS GROUP AGUBS GROUP AG USD0.10 (REGD) CH0244767585 | 1.60% | 0.38% | 0.38% | ISIN |
| BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 | 3.32% | 0.36% | 0.36% | 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 | EUDG | VXUS |
|---|---|---|
| Euro (EUR) | 48.6% | 19.2% |
| British pound (GBP) | 20.5% | 8.5% |
| Swiss franc (CHF) | 19.0% | 5.1% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Swedish krona (SEK) | 6.0% | 2.0% |
| 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% |
| Indian rupee (INR) | Below the top 12 or none | 4.4% |