Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPXIFirst Trust International Equity Opportunities E... | VWOVanguard FTSE Emerging 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 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $342.8MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 52As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 1.08% | 2.09% |
| Distributions | Quarterly$0.6930 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $64.2220 Oct 2026, 20:00 UTC | $58.2520 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 | FPXI | VWO |
|---|---|---|
| FPXI | Same fund | 0.7%at least |
| VWO | 0.7%at least | Same fund |
FPXI and VWO
- Weighted overlap
- 0.7%
- Holdings in common
- 11
- FPXI holdings also in VWO
- 22.0% by count
- VWO holdings also in FPXI
- 0.6% by count
| Holding | Weight in FPXI | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| YAGEO CORPYAGEO CORP TWD2.5 TW0002327004 | 3.73% | 0.20% | 0.20% | ISIN |
| VALTERRA PLATINUM LTDVALTERRA PLATINUM LTD ZAR0.10 ZAE000013181 | 0.72% | 0.17% | 0.17% | ISIN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS CNE100006WS8 | 8.34% | 0.14% | 0.14% | ISIN |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTDFAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 TW0004904008 | 1.32% | 0.05% | 0.05% | ISIN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTDSICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H CNE1000062J1 | 1.28% | 0.03% | 0.03% | ISIN |
| CAIXA SEGURIDADE PARTICIPACOES SACAIXA SEGURIDADE PARTICIPACOES SA COM NPV BRCXSEACNOR7 | 2.65% | 0.02% | 0.02% | ISIN |
| TALABAT HOLDING PLCTALABAT HOLDING PLC AED0.04 AEE01569T248 | 0.47% | 0.01% | 0.01% | ISIN |
| GIGA DEVICE SEMICONDUCTOR INCGIGA DEVICE SEMICONDUCTOR INC CNY1 H CNE100007DJ5 | 4.28% | <0.01% | <0.01% | ISIN |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR US51817R2058 | 1.18% | <0.01% | <0.01% | ISIN |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTDSHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD CNY1 H CNE100007DV0 | 2.25% | <0.01% | <0.01% | 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 | FPXI | VWO |
|---|---|---|
| Hong Kong dollar (HKD) | 21.5% | 20.0% |
| New Taiwan dollar (TWD) | 5.0% | 30.5% |
| US dollar (USD) | 27.6% | 5.5% |
| Japanese yen (JPY) | 22.5% | Below the top 12 or none |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Euro (EUR) | 14.8% | Below the top 12 or none |
| Brazilian real (BRL) | 2.7% | 4.2% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Swiss franc (CHF) | 5.2% | Below the top 12 or none |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |