Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JADEJPMorgan Active Developing Markets Equity ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | JPMorgan | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 30 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $30.5MAs of 31 Jul 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 145As of 31 Jul 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 1.92% | 2.09% |
| Distributions | Yearly$1.4370 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $74.8420 Oct 2026, 13:46 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 | JADE | VWO |
|---|---|---|
| JADE | Same fund | 30.6%at least |
| VWO | 30.6%at least | Same fund |
JADE and VWO
- Weighted overlap
- 30.6%
- Holdings in common
- 93
- JADE holdings also in VWO
- 70.5% by count
- VWO holdings also in JADE
- 4.8% by count
| Holding | Weight in JADE | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 | 12.47% | 15.56% | 12.47% | ISIN |
| Tencent Holdings Ltd. KYG875721634 | 3.83% | 3.31% | 3.31% | ISIN |
| MediaTek, Inc. TW0002454006 | 1.08% | 1.36% | 1.08% | ISIN |
| Bharti Airtel Ltd. INE397D01024 | 0.73% | 0.55% | 0.55% | ISIN |
| Delta Electronics, Inc. TW0002308004 | 0.51% | 0.82% | 0.51% | ISIN |
| ASE Technology Holding Co. Ltd. TW0003711008 | 1.09% | 0.49% | 0.49% | ISIN |
| Vale SA BRVALEACNOR0 | 0.69% | 0.46% | 0.46% | ISIN |
| Al Rajhi Bank SA0007879113 | 0.43% | 0.43% | 0.43% | ISIN |
| NetEase, Inc. KYG6427A1022 | 1.15% | 0.42% | 0.42% | ISIN |
| Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd., Class H CNE1000003X6 | 0.75% | 0.42% | 0.42% | 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 | JADE | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 22.3% | 30.5% |
| Hong Kong dollar (HKD) | 15.7% | 20.0% |
| Indian rupee (INR) | 6.5% | 16.9% |
| South Korean won (KRW) | 18.0% | Below the top 12 or none |
| US dollar (USD) | 11.2% | 5.5% |
| Chinese yuan (CNY) | 7.1% | 6.3% |
| Brazilian real (BRL) | 5.9% | 4.2% |
| South African rand (ZAR) | 2.6% | 3.6% |
| Saudi riyal (SAR) | 1.5% | 3.0% |
| Mexican peso (MXN) | 2.3% | 2.2% |