Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FRDMFreedom 100 Emerging Markets ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.49%Expense ratio, filed 22 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $3.6BAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 130As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.82% | 2.44% |
| Distributions | Quarterly$1.1780 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $64.8220 Oct 2026, 19:59 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 | FRDM | VEA |
|---|---|---|
| FRDM | Same fund | 7.2%at least |
| VEA | 7.2%at least | Same fund |
FRDM and VEA
- Weighted overlap
- 7.2%
- Holdings in common
- 21
- FRDM holdings also in VEA
- 16.7% by count
- VEA holdings also in FRDM
- 1.1% by count
| Holding | Weight in FRDM | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | 13.07% | 3.17% | 3.17% | issuer name |
| SK hynix Inc | 12.28% | 3.02% | 3.02% | issuer name |
| SK Square Co Ltd | 1.25% | 0.31% | 0.31% | issuer name |
| Hyundai Motor Co | 0.50% | 0.14% | 0.14% | issuer name |
| Doosan Enerbility Co Ltd | 0.29% | 0.08% | 0.08% | issuer name |
| Kia Corp | 0.24% | 0.07% | 0.07% | issuer name |
| Hanwha Aerospace Co Ltd | 0.22% | 0.06% | 0.06% | issuer name |
| NAVER Corp | 0.27% | 0.06% | 0.06% | issuer name |
| Celltrion Inc | 0.25% | 0.05% | 0.05% | issuer name |
| LG Energy Solution Ltd | 0.15% | 0.03% | 0.03% | issuer name |
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 | FRDM | VEA |
|---|---|---|
| South Korean won (KRW) | 28.7% | 7.1% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| New Taiwan dollar (TWD) | 16.9% | Below the top 12 or none |
| US dollar (USD) | 11.8% | 4.8% |
| Chilean peso (CLP) | 13.5% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Polish zloty (PLN) | 9.0% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |