Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EWXState Street SPDR S&P Emerging Markets Small Cap... | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 23 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $732.9MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 3,398As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.64% | 2.09% |
| Distributions | Twice a year$1.8440 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $69.7520 Oct 2026, 19:59 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 | EWX | VWO |
|---|---|---|
| EWX | Same fund | 3.7%at least |
| VWO | 3.7%at least | Same fund |
EWX and VWO
- Weighted overlap
- 3.7%
- Holdings in common
- 420
- EWX holdings also in VWO
- 21.0% by count
- VWO holdings also in EWX
- 21.6% by count
| Holding | Weight in EWX | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Kinsus Interconnect Technology Corp TW0003189007 | 0.70% | 0.05% | 0.05% | ISIN |
| Macronix International Co Ltd TW0002337003 | 0.71% | 0.05% | 0.05% | ISIN |
| WinWay Technology Co Ltd TW0006515000 | 0.59% | 0.04% | 0.04% | ISIN |
| Fibra MTY SAPI de CV MXCFFM010000 | 0.26% | 0.04% | 0.04% | ISIN |
| LandMark Optoelectronics Corp TW0003081006 | 0.41% | 0.03% | 0.03% | ISIN |
| ADATA Technology Co Ltd TW0003260006 | 0.30% | 0.03% | 0.03% | ISIN |
| Cia de Saneamento de Minas Gerais Copasa MG BRCSMGACNOR5 | 0.17% | 0.03% | 0.03% | ISIN |
| Innodisk Corp TW0005289003 | 0.31% | 0.03% | 0.03% | ISIN |
| Win Semiconductors Corp TW0003105003 | 0.41% | 0.03% | 0.03% | ISIN |
| Megacable Holdings SAB de CV MX01ME090003 | 0.12% | 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 | EWX | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 33.8% | 30.5% |
| Indian rupee (INR) | 17.7% | 16.9% |
| Hong Kong dollar (HKD) | 5.0% | 20.0% |
| Chinese yuan (CNY) | 14.2% | 6.3% |
| US dollar (USD) | 3.8% | 5.5% |
| South African rand (ZAR) | 3.6% | 3.6% |
| Brazilian real (BRL) | 2.9% | 4.2% |
| Saudi riyal (SAR) | 3.4% | 3.0% |
| Malaysian ringgit (MYR) | 3.8% | 1.8% |
| Thai baht (THB) | 2.6% | 1.7% |