Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GREKGlobal X MSCI Greece ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.56%Expense ratio, filed 26 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $313.6MAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 39As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.40% | 2.09% |
| Distributions | Twice a year$1.9520 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $81.2520 Oct 2026, 19:59 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 | GREK | VWO |
|---|---|---|
| GREK | Same fund | 0.7%at least |
| VWO | 0.7%at least | Same fund |
GREK and VWO
- Weighted overlap
- 0.7%
- Holdings in common
- 21
- GREK holdings also in VWO
- 63.6% by count
- VWO holdings also in GREK
- 1.1% by count
| Holding | Weight in GREK | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE COMMON STOCK GRS003003035 | 14.82% | 0.13% | 0.13% | ISIN |
| Eurobank S.A.EUROBANK SA COMMON STOCK GRS829003003 | 11.83% | 0.11% | 0.11% | ISIN |
| Piraeus Bank SAPIRAEUS BANK SA COMMON STOCK GRS831003009 | 11.47% | 0.11% | 0.11% | ISIN |
| PUBLIC POWER CORPORATION S.A.PUBLIC POWER CORP COMMON STOCK GRS434003000 | 6.05% | 0.07% | 0.07% | ISIN |
| ALPHA BANK S.A.ALPHA BANK SA COMMON STOCK GRS830003000 | 6.90% | 0.07% | 0.07% | ISIN |
| GEK TERNA SOCIETE ANONYMEGEK TERNA SA COMMON STOCK GRS145003000 | 4.78% | 0.04% | 0.04% | ISIN |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUN ORGANIZA COMMON STOCK GRS260333000 | 3.94% | 0.03% | 0.03% | ISIN |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) SA COMMON STOCK GRS426003000 | 4.47% | 0.03% | 0.03% | ISIN |
| JUMBO S.A.JUMBO SA COMMON STOCK GRS282183003 | 3.30% | 0.03% | 0.03% | ISIN |
| Allwyn AGALLWYN AG COMMON STOCK GRS419003009 | 2.91% | 0.02% | 0.02% | 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 | GREK | VWO |
|---|---|---|
| Euro (EUR) | 98.0% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 20.0% |
| US dollar (USD) | 11.6% | 5.5% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Mexican peso (MXN) | Below the top 12 or none | 2.2% |