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... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.70%Expense ratio, filed 12 Jun 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $89.6MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 45As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 2.37% |
| Distributions | None in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $16.1020 Oct 2026, 15:06 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 | LOEV | VXUS |
|---|---|---|
| LOEV | Same fund | 4.9%at least |
| VXUS | 4.9%at least | Same fund |
LOEV and VXUS
- Weighted overlap
- 4.9%
- Holdings in common
- 30
- LOEV holdings also in VXUS
- 68.2% by count
- VXUS holdings also in LOEV
- 1.5% by count
| Holding | Weight in LOEV | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 2.71% | 0.70% | 0.70% | ISIN |
| ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 | 3.32% | 0.43% | 0.43% | ISIN |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 | 1.90% | 0.42% | 0.42% | ISIN |
| SAFRAN SASAFRAN SA EUR0.20 FR0000073272 | 1.44% | 0.31% | 0.31% | ISIN |
| DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPV SG1L01001701 | 2.30% | 0.27% | 0.27% | ISIN |
| RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPV JP3970300004 | 3.94% | 0.24% | 0.24% | ISIN |
| AIA GROUP LTDAIA GROUP LTD NPV HK0000069689 | 3.11% | 0.24% | 0.24% | ISIN |
| TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPV JP3910660004 | 0.96% | 0.22% | 0.22% | ISIN |
| INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 | 2.19% | 0.21% | 0.21% | ISIN |
| KEYENCE CORPKEYENCE CORP NPV JP3236200006 | 2.38% | 0.21% | 0.21% | 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 | VXUS |
|---|---|---|
| US dollar (USD) | 47.7% | 3.1% |
| Euro (EUR) | 16.7% | 19.2% |
| Japanese yen (JPY) | 13.6% | 15.2% |
| British pound (GBP) | 2.9% | 8.5% |
| Canadian dollar (CAD) | 3.1% | 7.9% |
| Hong Kong dollar (HKD) | 3.1% | 6.4% |
| Swedish krona (SEK) | 6.8% | 2.0% |
| Swiss franc (CHF) | 3.5% | 5.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |