Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FDDFirst Trust STOXX European Select Dividend Index... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.56%Net expense ratio, filed 28 Jan 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $820.8MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 31As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 5.53% | 2.37% |
| Distributions | Quarterly$1.0560 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $19.1120 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 | FDD | VXUS |
|---|---|---|
| FDD | Same fund | 3.4%at least |
| VXUS | 3.4%at least | Same fund |
FDD and VXUS
- Weighted overlap
- 3.4%
- Holdings in common
- 29
- FDD holdings also in VXUS
- 96.7% by count
- VXUS holdings also in FDD
- 1.5% by count
| Holding | Weight in FDD | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50 GB0005405286 | 3.11% | 0.83% | 0.83% | ISIN |
| ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 | 2.52% | 0.43% | 0.43% | ISIN |
| BNP PARIBAS SABNP PARIBAS SA EUR2 FR0000131104 | 3.13% | 0.28% | 0.28% | ISIN |
| ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 | 2.39% | 0.26% | 0.26% | ISIN |
| ING GROEP NVING GROEP NV EUR0.01 NL0011821202 | 2.94% | 0.23% | 0.23% | ISIN |
| RIO TINTO PLCRIO TINTO PLC ORD GBP0.10 GB0007188757 | 2.76% | 0.23% | 0.23% | ISIN |
| AXA SAAXA SA EUR2.29 FR0000120628 | 3.12% | 0.19% | 0.19% | ISIN |
| NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769 GB00BM8PJY71 | 3.97% | 0.17% | 0.17% | ISIN |
| MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD) DE0007100000 | 2.25% | 0.09% | 0.09% | ISIN |
| ORANGE SAORANGE SA EUR4 FR0000133308 | 1.93% | 0.09% | 0.09% | 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 | FDD | VXUS |
|---|---|---|
| Euro (EUR) | 59.7% | 19.2% |
| British pound (GBP) | 28.6% | 8.5% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Swiss franc (CHF) | 2.4% | 5.1% |
| 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% |
| Australian dollar (AUD) | Below the top 12 or none | 4.1% |