Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MJSCMUFG Japan Small Cap Active ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 1.01%Net expense ratio, filed 1 Jun 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $24.0MAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 95As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 0.54% | 2.44% |
| Distributions | Irregular$0.3270 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $60.1520 Oct 2026, 13:46 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 | MJSC | VEA |
|---|---|---|
| MJSC | Same fund | 0.7%at least |
| VEA | 0.7%at least | Same fund |
MJSC and VEA
- Weighted overlap
- 0.7%
- Holdings in common
- 64
- MJSC holdings also in VEA
- 68.1% by count
- VEA holdings also in MJSC
- 3.2% by count
| Holding | Weight in MJSC | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Taiyo Yuden Co Ltd JP3452000007 | 2.06% | 0.05% | 0.05% | ISIN |
| Mitsui Kinzoku Co Ltd JP3888400003 | 1.22% | 0.05% | 0.05% | ISIN |
| SUMCO Corp JP3322930003 | 0.73% | 0.03% | 0.03% | ISIN |
| Shizuoka Financial Group Inc JP3351500008 | 1.47% | 0.03% | 0.03% | ISIN |
| Tokyo Ohka Kogyo Co Ltd JP3571800006 | 1.99% | 0.02% | 0.02% | ISIN |
| Kyoto Financial Group Inc JP3252200005 | 1.52% | 0.02% | 0.02% | ISIN |
| MISUMI Group Inc JP3885400006 | 0.91% | 0.02% | 0.02% | ISIN |
| Sojitz Corp JP3663900003 | 1.13% | 0.02% | 0.02% | ISIN |
| Hachijuni Nagano Bank Ltd JP3769000005 | 1.84% | 0.02% | 0.02% | ISIN |
| Kurita Water Industries Ltd JP3270000007 | 1.61% | 0.02% | 0.02% | 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 | MJSC | VEA |
|---|---|---|
| Japanese yen (JPY) | 98.8% | 20.9% |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| US dollar (USD) | 0.1% | 4.8% |
| Swedish krona (SEK) | Below the top 12 or none | 2.6% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.4% |