Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | LOEVHarding Loevner International Developed Markets... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.70%Expense ratio, filed 12 Jun 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $89.6MAs of 31 Jul 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 45As of 31 Jul 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | No trailing yield | 2.44% |
| Distributions | None in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $16.1020 Oct 2026, 15:06 UTC | $69.7820 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 | LOEV | VEA |
|---|---|---|
| LOEV | Same fund | 6.4%at least |
| VEA | 6.4%at least | Same fund |
LOEV and VEA
- Weighted overlap
- 6.4%
- Holdings in common
- 30
- LOEV holdings also in VEA
- 68.2% by count
- VEA holdings also in LOEV
- 1.5% by count
| Holding | Weight in LOEV | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 2.71% | 0.89% | 0.89% | ISIN |
| ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 | 3.32% | 0.56% | 0.56% | ISIN |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 | 1.90% | 0.55% | 0.55% | ISIN |
| SAFRAN SASAFRAN SA EUR0.20 FR0000073272 | 1.44% | 0.42% | 0.42% | ISIN |
| INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 | 2.19% | 0.38% | 0.38% | ISIN |
| DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPV SG1L01001701 | 2.30% | 0.32% | 0.32% | ISIN |
| AIA GROUP LTDAIA GROUP LTD NPV HK0000069689 | 3.11% | 0.30% | 0.30% | ISIN |
| KEYENCE CORPKEYENCE CORP NPV JP3236200006 | 2.38% | 0.29% | 0.29% | ISIN |
| RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPV JP3970300004 | 3.94% | 0.29% | 0.29% | ISIN |
| TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPV JP3910660004 | 0.96% | 0.25% | 0.25% | 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 | LOEV | VEA |
|---|---|---|
| US dollar (USD) | 47.7% | 4.8% |
| Euro (EUR) | 16.7% | 25.6% |
| Japanese yen (JPY) | 13.6% | 20.9% |
| Canadian dollar (CAD) | 3.1% | 10.5% |
| British pound (GBP) | 2.9% | 10.6% |
| Swiss franc (CHF) | 3.5% | 6.9% |
| Swedish krona (SEK) | 6.8% | 2.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Hong Kong dollar (HKD) | 3.1% | 1.4% |