Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IGROiShares International Dividend Growth ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.15%Expense ratio, filed 22 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.2BAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 580As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.64% | 2.09% |
| Distributions | Quarterly$2.4130 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $91.3820 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 | IGRO | VWO |
|---|---|---|
| IGRO | Same fund | 7.8%at least |
| VWO | 7.8%at least | Same fund |
IGRO and VWO
- Weighted overlap
- 7.8%
- Holdings in common
- 95
- IGRO holdings also in VWO
- 16.5% by count
- VWO holdings also in IGRO
- 4.9% by count
| Holding | Weight in IGRO | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 | 3.18% | 15.56% | 3.18% | ISIN |
| NETEASE, INC. KYG6427A1022 | 0.48% | 0.42% | 0.42% | ISIN |
| INFOSYS LIMITEDINFOSYS LTD INE009A01021 | 0.69% | 0.35% | 0.35% | ISIN |
| FIRSTRAND LIMITEDFIRSTRAND LTD ZAE000066304 | 0.80% | 0.28% | 0.28% | ISIN |
| CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LTD ZAE000035861 | 0.22% | 0.22% | 0.22% | ISIN |
| China Merchants Bank Co., Ltd. CNE1000002M1 | 0.44% | 0.21% | 0.21% | ISIN |
| RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LTD INE002A01018 | 0.19% | 0.80% | 0.19% | ISIN |
| PT Bank Central Asia TbkBANK CENTRAL ASIA TBK PT ID1000109507 | 0.52% | 0.15% | 0.15% | ISIN |
| CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BHD MYL1023OO000 | 0.36% | 0.14% | 0.14% | ISIN |
| Wistron Corporation TW0003231007 | 0.16% | 0.14% | 0.14% | 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 | IGRO | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 3.7% | 30.5% |
| Hong Kong dollar (HKD) | 2.8% | 20.0% |
| Euro (EUR) | 22.2% | Below the top 12 or none |
| Japanese yen (JPY) | 19.4% | Below the top 12 or none |
| Indian rupee (INR) | 1.5% | 16.9% |
| Canadian dollar (CAD) | 13.7% | Below the top 12 or none |
| Swiss franc (CHF) | 13.5% | Below the top 12 or none |
| Chinese yuan (CNY) | 1.4% | 6.3% |
| British pound (GBP) | 7.1% | Below the top 12 or none |
| US dollar (USD) | Below the top 12 or none | 5.5% |