Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IQDGWisdomTree International Quality Dividend Growth... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.42%Expense ratio, filed 1 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $695.5MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 267As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.38% | 2.37% |
| Distributions | Quarterly$1.0120 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $42.4720 Oct 2026, 20:00 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 | IQDG | VXUS |
|---|---|---|
| IQDG | Same fund | 17.3%at least |
| VXUS | 17.3%at least | Same fund |
IQDG and VXUS
- Weighted overlap
- 17.3%
- Holdings in common
- 237
- IQDG holdings also in VXUS
- 89.4% by count
- VXUS holdings also in IQDG
- 11.9% by count
| Holding | Weight in IQDG | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 | 2.91% | 1.45% | 1.45% | ISIN |
| ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25 GB0009895292 | 2.59% | 0.58% | 0.58% | ISIN |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPV JP3633400001 | 4.09% | 0.46% | 0.46% | ISIN |
| SAP SESAP SE ORD NPV DE0007164600 | 0.89% | 0.43% | 0.43% | ISIN |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 | 1.42% | 0.42% | 0.42% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 0.70% | 0.38% | 0.38% | ISIN |
| UBS GROUP AGUBS GROUP AG USD0.10 (REGD) CH0244767585 | 1.91% | 0.38% | 0.38% | ISIN |
| BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 | 3.16% | 0.36% | 0.36% | ISIN |
| ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD) CH0012221716 | 1.44% | 0.35% | 0.35% | ISIN |
| NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 | 2.59% | 0.34% | 0.34% | 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 | IQDG | VXUS |
|---|---|---|
| Euro (EUR) | 43.0% | 19.2% |
| Japanese yen (JPY) | 20.2% | 15.2% |
| British pound (GBP) | 15.0% | 8.5% |
| Swiss franc (CHF) | 6.5% | 5.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | 0.9% | 6.4% |
| Swedish krona (SEK) | 4.9% | 2.0% |
| Australian dollar (AUD) | 2.3% | 4.1% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |