Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FIDFirst Trust S&P International Dividend Aristocra... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.60%Expense ratio, filed 28 Jan 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $156.7MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 73As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.96% | 2.37% |
| Distributions | Quarterly$0.8920 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $22.5220 Oct 2026, 15:06 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 | FID | VXUS |
|---|---|---|
| FID | Same fund | 4.1%at least |
| VXUS | 4.1%at least | Same fund |
FID and VXUS
- Weighted overlap
- 4.1%
- Holdings in common
- 64
- FID holdings also in VXUS
- 87.7% by count
- VXUS holdings also in FID
- 3.2% by count
| Holding | Weight in FID | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 1.19% | 0.59% | 0.59% | ISIN |
| ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 | 1.19% | 0.43% | 0.43% | ISIN |
| ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 | 1.36% | 0.26% | 0.26% | ISIN |
| BANK OF NOVA SCOTIA (THE)BANK OF NOVA SCOTIA (THE) COM NPV CA0641491075 | 1.41% | 0.25% | 0.25% | ISIN |
| CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 | 1.53% | 0.22% | 0.22% | ISIN |
| SANOFI SASANOFI SA EUR2 FR0000120578 | 1.22% | 0.21% | 0.21% | ISIN |
| ENEL SPAENEL SPA EUR1 IT0003128367 | 1.62% | 0.19% | 0.19% | ISIN |
| TC ENERGY CORPTC ENERGY CORP COM NPV CA87807B1076 | 1.52% | 0.16% | 0.16% | ISIN |
| DHL GROUP DE0005552004 | 1.23% | 0.14% | 0.14% | ISIN |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 | 1.15% | 0.12% | 0.12% | 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 | FID | VXUS |
|---|---|---|
| Euro (EUR) | 18.7% | 19.2% |
| Canadian dollar (CAD) | 17.6% | 7.9% |
| Japanese yen (JPY) | 10.2% | 15.2% |
| Hong Kong dollar (HKD) | 14.8% | 6.4% |
| British pound (GBP) | 11.1% | 8.5% |
| Swiss franc (CHF) | 11.3% | 5.1% |
| New Taiwan dollar (TWD) | 3.2% | 8.0% |
| South Korean won (KRW) | 4.7% | 5.8% |
| Australian dollar (AUD) | 2.1% | 4.1% |
| Indian rupee (INR) | Below the top 12 or none | 4.4% |