Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IPAVGlobal X Infrastructure Development ex-U.S. ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.55%Expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $5.8MAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 105As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.61% | 2.44% |
| Distributions | Twice a year$0.4770 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $29.6520 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 | IPAV | VEA |
|---|---|---|
| IPAV | Same fund | 2.3%at least |
| VEA | 2.3%at least | Same fund |
IPAV and VEA
- Weighted overlap
- 2.3%
- Holdings in common
- 54
- IPAV holdings also in VEA
- 53.5% by count
- VEA holdings also in IPAV
- 2.7% by count
| Holding | Weight in IPAV | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Shin-Etsu Chemical Co., Ltd.SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JP3371200001 | 4.16% | 0.25% | 0.25% | ISIN |
| Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY COMMON STOCK CA13646K1084 | 3.17% | 0.24% | 0.24% | ISIN |
| VINCI SAVINCI SA COMMON STOCK FR0000125486 | 2.66% | 0.22% | 0.22% | ISIN |
| Canadian National Railway CompanyCANADIAN NATL RAILWAY CO COMMON STOCK CA1363751027 | 3.11% | 0.20% | 0.20% | ISIN |
| PRYSMIAN S.P.A.PRYSMIAN SPA COMMON STOCK IT0004176001 | 4.53% | 0.15% | 0.15% | ISIN |
| Holcim AGHOLCIM LTD COMMON STOCK CH0012214059 | 2.79% | 0.14% | 0.14% | ISIN |
| KOMATSU LTD.KOMATSU LTD COMMON STOCK JP3304200003 | 3.10% | 0.11% | 0.11% | ISIN |
| Ferrovial N.V.FERROVIAL NV COMMON STOCK NL0015001FS8 | 2.71% | 0.10% | 0.10% | ISIN |
| ArcelorMittal SAARCELORMITTAL COMMON STOCK LU1598757687 | 4.30% | 0.08% | 0.08% | ISIN |
| Heidelberg Materials AGHEIDELBERG MATERIALS AG COMMON STOCK DE0006047004 | 2.27% | 0.07% | 0.07% | 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 | IPAV | VEA |
|---|---|---|
| Euro (EUR) | 30.3% | 25.6% |
| Japanese yen (JPY) | 14.3% | 20.9% |
| Canadian dollar (CAD) | 7.9% | 10.5% |
| Indian rupee (INR) | 16.2% | Below the top 12 or none |
| South Korean won (KRW) | 7.5% | 7.1% |
| British pound (GBP) | 1.3% | 10.6% |
| Swiss franc (CHF) | 2.8% | 6.9% |
| US dollar (USD) | 4.4% | 4.8% |
| Australian dollar (AUD) | 2.5% | 5.6% |
| Swedish krona (SEK) | 4.3% | 2.6% |