Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPAFirst Trust Asia Pacific Ex-Japan AlphaDEX Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 30 Apr 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $123.8MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 101As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 4.26% | 2.37% |
| Distributions | Quarterly$1.9380 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $45.5019 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 | FPA | VXUS |
|---|---|---|
| FPA | Same fund | 5.4%at least |
| VXUS | 5.4%at least | Same fund |
FPA and VXUS
- Weighted overlap
- 5.4%
- Holdings in common
- 81
- FPA holdings also in VXUS
- 81.0% by count
- VXUS holdings also in FPA
- 4.1% by count
| Holding | Weight in FPA | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 | 2.04% | 1.83% | 1.83% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 3.35% | 1.43% | 1.43% | ISIN |
| SK SQUARE CO LTDSK SQUARE CO LTD KRW100 KR7402340004 | 3.71% | 0.14% | 0.14% | ISIN |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPV AU0000224040 | 0.84% | 0.10% | 0.10% | ISIN |
| SAMSUNG ELECTRO MECHANICSSAMSUNG ELECTRO MECHANICS KRW5000 KR7009150004 | 6.83% | 0.10% | 0.10% | ISIN |
| KB FINANCIAL GROUP INCKB FINANCIAL GROUP INC KRW5000 KR7105560007 | 0.57% | 0.09% | 0.09% | ISIN |
| HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY KRW5000 KR7005380001 | 1.42% | 0.08% | 0.08% | ISIN |
| WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTD NPV AU000000WOW2 | 0.29% | 0.08% | 0.08% | ISIN |
| SHINHAN FINANCIAL GROUP COMPANY LTDSHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 KR7055550008 | 0.56% | 0.07% | 0.07% | ISIN |
| TRIP.COM GROUP LTDTRIP.COM GROUP LTD USD0.00125 KYG9066F1019 | 1.06% | 0.06% | 0.06% | 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 | FPA | VXUS |
|---|---|---|
| South Korean won (KRW) | 57.6% | 5.8% |
| Hong Kong dollar (HKD) | 27.9% | 6.4% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Australian dollar (AUD) | 9.5% | 4.1% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| 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) | Below the top 12 or none | 5.1% |
| US dollar (USD) | 1.4% | 3.1% |