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 | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Global X | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.55%Expense ratio, filed 27 Mar 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $5.8MAs of 31 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 105As of 31 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 1.61% | 2.37% |
| Distributions | Twice a year$0.4770 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $29.6520 Oct 2026, 13:46 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 | IPAV | VXUS |
|---|---|---|
| IPAV | Same fund | 1.8%at least |
| VXUS | 1.8%at least | Same fund |
IPAV and VXUS
- Weighted overlap
- 1.8%
- Holdings in common
- 52
- IPAV holdings also in VXUS
- 51.5% by count
- VXUS holdings also in IPAV
- 2.6% by count
| Holding | Weight in IPAV | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY COMMON STOCK CA13646K1084 | 3.17% | 0.18% | 0.18% | ISIN |
| Canadian National Railway CompanyCANADIAN NATL RAILWAY CO COMMON STOCK CA1363751027 | 3.11% | 0.16% | 0.16% | ISIN |
| VINCI SAVINCI SA COMMON STOCK FR0000125486 | 2.66% | 0.16% | 0.16% | ISIN |
| Shin-Etsu Chemical Co., Ltd.SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JP3371200001 | 4.16% | 0.15% | 0.15% | ISIN |
| Holcim AGHOLCIM LTD COMMON STOCK CH0012214059 | 2.79% | 0.10% | 0.10% | ISIN |
| PRYSMIAN S.P.A.PRYSMIAN SPA COMMON STOCK IT0004176001 | 4.53% | 0.09% | 0.09% | ISIN |
| KOMATSU LTD.KOMATSU LTD COMMON STOCK JP3304200003 | 3.10% | 0.09% | 0.09% | ISIN |
| ArcelorMittal SAARCELORMITTAL COMMON STOCK LU1598757687 | 4.30% | 0.07% | 0.07% | ISIN |
| Ferrovial N.V.FERROVIAL NV COMMON STOCK NL0015001FS8 | 2.71% | 0.07% | 0.07% | ISIN |
| LARSEN AND TOUBRO LIMITEDLARSEN & TOUBRO LTD COMMON STOCK INE018A01030 | 2.34% | 0.06% | 0.06% | 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 | VXUS |
|---|---|---|
| Euro (EUR) | 30.3% | 19.2% |
| Japanese yen (JPY) | 14.3% | 15.2% |
| Indian rupee (INR) | 16.2% | 4.4% |
| Canadian dollar (CAD) | 7.9% | 7.9% |
| South Korean won (KRW) | 7.5% | 5.8% |
| British pound (GBP) | 1.3% | 8.5% |
| Hong Kong dollar (HKD) | 3.0% | 6.4% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Swiss franc (CHF) | 2.8% | 5.1% |
| US dollar (USD) | 4.4% | 3.1% |