Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EWSiShares MSCI Singapore ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.50%Expense ratio, filed 19 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $782.7MAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 22As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 3.78% | 2.44% |
| Distributions | Twice a year$1.1840 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $31.3320 Oct 2026, 20:00 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 | EWS | VEA |
|---|---|---|
| EWS | Same fund | 1.0%at least |
| VEA | 1.0%at least | Same fund |
EWS and VEA
- Weighted overlap
- 1.0%
- Holdings in common
- 13
- EWS holdings also in VEA
- 76.5% by count
- VEA holdings also in EWS
- 0.7% by count
| Holding | Weight in EWS | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD SG1L01001701 | 24.02% | 0.32% | 0.32% | ISIN |
| OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTD SG1S04926220 | 20.37% | 0.19% | 0.19% | ISIN |
| UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTD SG1M31001969 | 4.26% | 0.11% | 0.11% | ISIN |
| SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 | 3.90% | 0.08% | 0.08% | ISIN |
| SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTD SG1J26887955 | 5.25% | 0.05% | 0.05% | ISIN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 | 4.92% | 0.04% | 0.04% | ISIN |
| KEPPEL LTD.KEPPEL CORP LTD SG1U68934629 | 3.64% | 0.04% | 0.04% | ISIN |
| CapitaLand Integrated Commercial Trust SG1M51904654 | 2.77% | 0.04% | 0.04% | ISIN |
| SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTD SG1V61937297 | 4.21% | 0.03% | 0.03% | ISIN |
| CapitaLand Ascendas REIT SG1M77906915 | 4.21% | 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 | EWS | VEA |
|---|---|---|
| Singapore dollar (SGD) | 92.6% | 1.2% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| US dollar (USD) | 11.3% | 4.8% |
| 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% |
| Swedish krona (SEK) | Below the top 12 or none | 2.6% |