Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EYLDCambria Emerging Shareholder Yield ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Cambria | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 28 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $857.3MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 119As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 4.44% | 2.37% |
| Distributions | Quarterly$2.1230 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $47.8320 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 | EYLD | VXUS |
|---|---|---|
| EYLD | Same fund | 1.6%at least |
| VXUS | 1.6%at least | Same fund |
EYLD and VXUS
- Weighted overlap
- 1.6%
- Holdings in common
- 58
- EYLD holdings also in VXUS
- 54.2% by count
- VXUS holdings also in EYLD
- 2.9% by count
| Holding | Weight in EYLD | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| United Microelectronics Corp TW0002303005 | 0.98% | 0.10% | 0.10% | ISIN |
| KB Financial Group Inc KR7105560007 | 1.52% | 0.09% | 0.09% | ISIN |
| PETROBRASPetroleo Brasileiro SA - Petrobras BRPETRACNOR9 | 0.88% | 0.08% | 0.08% | ISIN |
| Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB de CV MXP370711014 | 1.08% | 0.08% | 0.08% | ISIN |
| FirstRand Ltd ZAE000066304 | 0.90% | 0.07% | 0.07% | ISIN |
| Shinhan Financial Group Co Ltd KR7055550008 | 1.11% | 0.07% | 0.07% | ISIN |
| PetroChina Co Ltd CNE1000003W8 | 1.02% | 0.06% | 0.06% | ISIN |
| Powszechna Kasa Oszczednosci BPowszechna Kasa Oszczednosci Bank Polski SA PLPKO0000016 | 0.96% | 0.06% | 0.06% | ISIN |
| MTN Group Ltd ZAE000042164 | 1.12% | 0.05% | 0.05% | ISIN |
| Kia Corp KR7000270009 | 0.95% | 0.05% | 0.05% | 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 | EYLD | VXUS |
|---|---|---|
| New Taiwan dollar (TWD) | 20.5% | 8.0% |
| Euro (EUR) | 5.3% | 19.2% |
| Hong Kong dollar (HKD) | 17.5% | 6.4% |
| South Korean won (KRW) | 15.2% | 5.8% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| South African rand (ZAR) | 10.9% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Indian rupee (INR) | 3.4% | 4.4% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Brazilian real (BRL) | 7.4% | Below the top 12 or none |