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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of LDEM, VXUS
Measure LDEMiShares ESG MSCI EM Leaders ETF VXUSVanguard Total International Stock ETF
MarketUSNasdaqUSNasdaq
IssueriSharesVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.16%Expense ratio, filed 19 Dec 20250.05%Expense ratio, filed 27 Feb 2026
Net assets$34.0MAs of 31 May 2026 $645.9BAs of 31 Jul 2026
Holdings444As of 31 May 2026 8,868As of 31 Jul 2026
12-month distribution yield3.04%2.37%
DistributionsTwice a year$1.7700 in 12 months Quarterly$1.9850 in 12 months
Last price$58.1920 Oct 2026, 13:30 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.

Weighted holdings overlap between each pair of funds
FundLDEMVXUS
LDEM Same fund 13.5%at least
VXUS 13.5%at least Same fund

LDEM and VXUS

Weighted overlap
13.5%
At least; up to 23.4% with unstored holdings
Holdings in common
279
439 in LDEM, 1,993 in VXUS
LDEM holdings also in VXUS
63.6% by count
92.9% of LDEM by weight
VXUS holdings also in LDEM
14.0% by count
13.5% of VXUS by weight

Common holdings matched: 279 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 May 2026 (LDEM) and 31 Jul 2026 (VXUS); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both LDEM and VXUS
HoldingWeight in LDEMWeight in VXUSOverlapMatched by
Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 6.31% 4.10% 4.10% ISIN
Tencent Holdings LimitedTENCENT HOLDINGS LTD KYG875721634 4.05% 0.87% 0.87% ISIN
Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTD KYG017191142 3.99% 0.63% 0.63% ISIN
CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 2.37% 0.24% 0.24% ISIN
DELTA ELECTRONICS, INC. TW0002308004 3.38% 0.22% 0.22% ISIN
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LTD INE002A01018 1.93% 0.21% 0.21% ISIN
HDFC BANK LIMITEDHDFC BANK LTD INE040A01034 2.03% 0.20% 0.20% ISIN
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1.26% 0.17% 0.17% ISIN
SK Square Co., Ltd. KR7402340004 1.74% 0.14% 0.14% ISIN
NETEASE, INC. KYG6427A1022 0.97% 0.11% 0.11% 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

Weight of holdings denominated in each currency
CurrencyLDEMVXUS
Hong Kong dollar (HKD) 26.5% 6.4%
New Taiwan dollar (TWD) 17.8% 8.0%
Euro (EUR) Below the top 12 or none 19.2%
Indian rupee (INR) 13.5% 4.4%
South Korean won (KRW) 9.9% 5.8%
Japanese yen (JPY) Below the top 12 or none 15.2%
British pound (GBP) Below the top 12 or none 8.5%
Canadian dollar (CAD) Below the top 12 or none 7.9%
South African rand (ZAR) 6.7% Below the top 12 or none
Swiss franc (CHF) Below the top 12 or none 5.1%
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