Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPXEFirst Trust IPOX Europe Equity Opportunities ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.70%Expense ratio, filed 28 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $5.2MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 103As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.53% | 2.44% |
| Distributions | Twice a year$0.4720 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $30.9319 Oct 2026, 20:00 UTC | $69.7820 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 | FPXE | VEA |
|---|---|---|
| FPXE | Same fund | 3.4%at least |
| VEA | 3.4%at least | Same fund |
FPXE and VEA
- Weighted overlap
- 3.4%
- Holdings in common
- 53
- FPXE holdings also in VEA
- 53.0% by count
- VEA holdings also in FPXE
- 2.7% by count
| Holding | Weight in FPXE | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 1.60% | 0.89% | 0.89% | ISIN |
| SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 | 4.19% | 0.45% | 0.45% | ISIN |
| INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 | 2.61% | 0.38% | 0.38% | ISIN |
| RIO TINTO PLCRIO TINTO PLC ORD GBP0.10 GB0007188757 | 3.29% | 0.30% | 0.30% | ISIN |
| PRYSMIAN SPAPRYSMIAN SPA NPV IT0004176001 | 2.16% | 0.15% | 0.15% | ISIN |
| E.ON SEE.ON SE NPV DE000ENAG999 | 1.46% | 0.14% | 0.14% | ISIN |
| GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01 CH1335392721 | 4.35% | 0.13% | 0.13% | ISIN |
| SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05 CH1243598427 | 3.62% | 0.12% | 0.12% | ISIN |
| UCB SAUCB SA NPV BE0003739530 | 1.87% | 0.11% | 0.11% | ISIN |
| BANCO BPM SPABANCO BPM SPA NPV IT0005218380 | 2.80% | 0.08% | 0.08% | 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 | FPXE | VEA |
|---|---|---|
| Euro (EUR) | 39.5% | 25.6% |
| US dollar (USD) | 29.8% | 4.8% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| Swiss franc (CHF) | 13.2% | 6.9% |
| British pound (GBP) | 8.3% | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swedish krona (SEK) | 7.6% | 2.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Norwegian krone (NOK) | 4.4% | Below the top 12 or none |