Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IMOMAlpha Architect International Quantitative Momen... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Alpha Architect | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.38%Expense ratio, filed 28 Jan 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $159.1MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 51As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.52% | 2.37% |
| Distributions | Yearly$0.9640 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $38.2620 Oct 2026, 15:00 UTC | $83.7420 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 | IMOM | VXUS |
|---|---|---|
| IMOM | Same fund | 4.0%at least |
| VXUS | 4.0%at least | Same fund |
IMOM and VXUS
- Weighted overlap
- 4.0%
- Holdings in common
- 44
- IMOM holdings also in VXUS
- 88.0% by count
- VXUS holdings also in IMOM
- 2.2% by count
| Holding | Weight in IMOM | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| BHP Group Ltd | 2.03% | 0.49% | 0.49% | issuer name |
| ABB Ltd | 2.09% | 0.35% | 0.35% | issuer name |
| Tokyo Electron Ltd | 2.04% | 0.33% | 0.33% | issuer name |
| Siemens Energy AG | 2.11% | 0.29% | 0.29% | issuer name |
| Rio Tinto Ltd | 2.03% | 0.23% | 0.23% | issuer name |
| Mitsubishi Corp | 1.96% | 0.22% | 0.22% | issuer name |
| Infineon Technologies AG | 2.07% | 0.21% | 0.21% | issuer name |
| Mitsui & Co Ltd | 2.01% | 0.17% | 0.17% | issuer name |
| Glencore PLC | 2.05% | 0.17% | 0.17% | issuer name |
| Mitsubishi Electric Corp | 1.95% | 0.16% | 0.16% | 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 | IMOM | VXUS |
|---|---|---|
| Japanese yen (JPY) | 41.0% | 15.2% |
| Euro (EUR) | 14.2% | 19.2% |
| Israeli shekel (ILS) | 14.1% | Below the top 12 or none |
| Australian dollar (AUD) | 9.9% | 4.1% |
| British pound (GBP) | 3.9% | 8.5% |
| Swiss franc (CHF) | 4.2% | 5.1% |
| US dollar (USD) | 6.1% | 3.1% |
| Hong Kong dollar (HKD) | 2.3% | 6.4% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |