Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | IQSINYLIM Candriam International Equity ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | New York Life | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.15%Net expense ratio, filed 26 Aug 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $267.6MAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 588As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.75% | 2.09% |
| Distributions | Quarterly$1.0430 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $37.9520 Oct 2026, 18:43 UTC | $58.2520 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 | IQSI | VWO |
|---|---|---|
| IQSI | Same fund | 0.3%at least |
| VWO | 0.3%at least | Same fund |
IQSI and VWO
- Weighted overlap
- 0.3%
- Holdings in common
- 8
- IQSI holdings also in VWO
- 1.4% by count
- VWO holdings also in IQSI
- 0.4% by count
| Holding | Weight in IQSI | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| CSPC PHARMACEUTICAL GROUP LTDCSPC PHARMACEUTICAL GROUP LTD NPV HK1093012172 | 0.06% | 0.07% | 0.06% | ISIN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) SG1U76934819 | 0.05% | 0.07% | 0.05% | ISIN |
| CHINA MENGNIU DAIRY COMPANY LTDCHINA MENGNIU DAIRY COMPANY LTD HKD0.1 KYG210961051 | 0.05% | 0.06% | 0.05% | ISIN |
| SINO BIOPHARMACEUTICAL LTDSINO BIOPHARMACEUTICAL LTD HKD0.025 KYG8167W1380 | 0.04% | 0.05% | 0.04% | ISIN |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTDALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 BMG0171K1018 | 0.02% | 0.02% | 0.02% | ISIN |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTDBYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV HK0285041858 | 0.02% | 0.02% | 0.02% | ISIN |
| CHINA GAS HOLDINGS LTDCHINA GAS HOLDINGS LTD HKD0.01 BMG2109G1033 | 0.01% | 0.02% | 0.01% | ISIN |
| FOSUN INTERNATIONAL LTDFOSUN INTERNATIONAL LTD NPV HK0656038673 | <0.01% | 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 | IQSI | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Euro (EUR) | 30.4% | Below the top 12 or none |
| Japanese yen (JPY) | 27.8% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 1.9% | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Swiss franc (CHF) | 10.7% | Below the top 12 or none |
| British pound (GBP) | 10.4% | Below the top 12 or none |
| Australian dollar (AUD) | 8.3% | Below the top 12 or none |
| US dollar (USD) | 1.7% | 5.5% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |