Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NISMNYLIM International Small-Mid Cap Equity ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | New York Life | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.70%Net expense ratio, filed 30 Apr 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $25.4MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 89As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 0.24% | 2.37% |
| Distributions | Irregular$0.0600 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $24.8320 Oct 2026, 13:46 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 | NISM | VXUS |
|---|---|---|
| NISM | Same fund | 1.4%at least |
| VXUS | 1.4%at least | Same fund |
NISM and VXUS
- Weighted overlap
- 1.4%
- Holdings in common
- 58
- NISM holdings also in VXUS
- 65.9% by count
- VXUS holdings also in NISM
- 2.9% by count
| Holding | Weight in NISM | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| FUJIKURA LTDFUJIKURA LTD NPV JP3811000003 | 0.59% | 0.10% | 0.10% | ISIN |
| TDK CORPTDK CORP NPV JP3538800008 | 2.04% | 0.08% | 0.08% | ISIN |
| SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPV JP3892100003 | 1.49% | 0.06% | 0.06% | ISIN |
| LEONARDO SPALEONARDO SPA NPV IT0003856405 | 1.59% | 0.06% | 0.06% | ISIN |
| MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD) DE000A0D9PT0 | 1.81% | 0.05% | 0.05% | ISIN |
| GEBERIT AGGEBERIT AG CHF0.10 (REGD) CH0030170408 | 0.74% | 0.05% | 0.05% | ISIN |
| ENEOS HOLDINGS INCENEOS HOLDINGS INC NPV JP3386450005 | 1.71% | 0.05% | 0.05% | ISIN |
| ASICS CORPASICS CORP NPV JP3118000003 | 1.88% | 0.04% | 0.04% | ISIN |
| KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04 NL0000009082 | 1.85% | 0.04% | 0.04% | ISIN |
| BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPV JP3778630008 | 1.88% | 0.04% | 0.04% | 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 | NISM | VXUS |
|---|---|---|
| Japanese yen (JPY) | 31.0% | 15.2% |
| Euro (EUR) | 25.5% | 19.2% |
| Canadian dollar (CAD) | 10.8% | 7.9% |
| British pound (GBP) | 6.5% | 8.5% |
| Australian dollar (AUD) | 8.6% | 4.1% |
| Hong Kong dollar (HKD) | 2.6% | 6.4% |
| Swedish krona (SEK) | 6.2% | 2.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Swiss franc (CHF) | 1.6% | 5.1% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |