Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IPOSRenaissance Capital Greenwich Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Expense ratio, filed 23 Jan 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $12.7MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 49As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 0.77% | 2.37% |
| Distributions | Quarterly$0.1440 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $18.7820 Oct 2026, 14:15 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 | IPOS | VXUS |
|---|---|---|
| IPOS | Same fund | 0.5%at least |
| VXUS | 0.5%at least | Same fund |
IPOS and VXUS
- Weighted overlap
- 0.5%
- Holdings in common
- 17
- IPOS holdings also in VXUS
- 35.4% by count
- VXUS holdings also in IPOS
- 0.9% by count
| Holding | Weight in IPOS | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Kioxia Holdings Corp JP3236330001 | 10.45% | 0.21% | 0.21% | ISIN |
| Galderma Group AG CH1335392721 | 9.96% | 0.09% | 0.09% | ISIN |
| Contemporary Amperex Technology Co Ltd CNE100006WS8 | 9.89% | 0.04% | 0.04% | ISIN |
| JX Advanced Metals Corp JP3379550001 | 8.50% | 0.03% | 0.03% | ISIN |
| Kokusai Electric Corp JP3293330001 | 8.80% | 0.02% | 0.02% | ISIN |
| Midea Group Co Ltd CNE100006M58 | 3.64% | 0.02% | 0.02% | ISIN |
| J&T Global Express Ltd KYG4990A1040 | 3.50% | 0.02% | 0.02% | ISIN |
| Horizon Robotics KYG4602S1057 | 2.67% | 0.01% | 0.01% | ISIN |
| Zijin Gold International Co Ltd HK0001200002 | 2.56% | 0.01% | 0.01% | ISIN |
| RENK Group AG DE000RENK730 | 2.44% | 0.01% | 0.01% | 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 | IPOS | VXUS |
|---|---|---|
| Hong Kong dollar (HKD) | 44.5% | 6.4% |
| Japanese yen (JPY) | 29.7% | 15.2% |
| Euro (EUR) | 8.7% | 19.2% |
| Swiss franc (CHF) | 10.0% | 5.1% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |
| Indian rupee (INR) | Below the top 12 or none | 4.4% |
| Australian dollar (AUD) | Below the top 12 or none | 4.1% |