Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ICPYTweedy, Browne International Insider + Value ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 5 Jan 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $70.3MAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 164As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 0.24% | 2.44% |
| Distributions | Irregular$0.0310 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $13.0120 Oct 2026, 13:46 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 | ICPY | VEA |
|---|---|---|
| ICPY | Same fund | 4.9%at least |
| VEA | 4.9%at least | Same fund |
ICPY and VEA
- Weighted overlap
- 4.9%
- Holdings in common
- 75
- ICPY holdings also in VEA
- 63.6% by count
- VEA holdings also in ICPY
- 3.8% by count
| Holding | Weight in ICPY | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Shell PLC GB00BP6MXD84 | 0.85% | 0.67% | 0.67% | ISIN |
| Banco Santander SA ES0113900J37 | 1.85% | 0.62% | 0.62% | ISIN |
| British American Tobacco PLC GB0002875804 | 1.20% | 0.39% | 0.39% | ISIN |
| Bank of Nova Scotia/The CA0641491075 | 1.08% | 0.33% | 0.33% | ISIN |
| GSK PLC GB00BN7SWP63 | 0.87% | 0.32% | 0.32% | ISIN |
| National Bank of Canada CA6330671034 | 1.30% | 0.19% | 0.19% | ISIN |
| Deutsche Post AG DE0005552004 | 1.18% | 0.17% | 0.17% | ISIN |
| Bayer AG DE000BAY0017 | 0.54% | 0.17% | 0.17% | ISIN |
| Volvo AB SE0000115446 | 1.08% | 0.16% | 0.16% | ISIN |
| Mercedes-Benz Group AG DE0007100000 | 0.52% | 0.12% | 0.12% | 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 | ICPY | VEA |
|---|---|---|
| Euro (EUR) | 35.5% | 25.6% |
| British pound (GBP) | 21.5% | 10.6% |
| Canadian dollar (CAD) | 13.5% | 10.5% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| US dollar (USD) | 8.5% | 4.8% |
| South Korean won (KRW) | 4.9% | 7.1% |
| Swedish krona (SEK) | 5.6% | 2.6% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | 0.7% | 5.6% |
| Singapore dollar (SGD) | 4.5% | 1.2% |