Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NORWGlobal X MSCI Norway ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Global X | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.50%Expense ratio, filed 26 Feb 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $87.7MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 62As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 6.91% | 2.37% |
| Distributions | Twice a year$2.5350 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $36.6920 Oct 2026, 14:30 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.
| Fund | NORW | VXUS |
|---|---|---|
| NORW | Same fund | 0.4%at least |
| VXUS | 0.4%at least | Same fund |
NORW and VXUS
- Weighted overlap
- 0.4%
- Holdings in common
- 20
- NORW holdings also in VXUS
- 33.3% by count
- VXUS holdings also in NORW
- 1.0% by count
| Holding | Weight in NORW | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| EQUINOR ASAEQUINOR ASA COMMON STOCK NO0010096985 | 12.70% | 0.07% | 0.07% | ISIN |
| DNB BANK ASADNB BANK ASA COMMON STOCK NO0010161896 | 11.58% | 0.06% | 0.06% | ISIN |
| KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA COMMON STOCK NO0013536151 | 5.78% | 0.03% | 0.03% | ISIN |
| Norsk Hydro ASANORSK HYDRO ASA COMMON STOCK NO0005052605 | 5.21% | 0.03% | 0.03% | ISIN |
| AKER BP ASAAKER BP ASA COMMON STOCK NO0010345853 | 4.94% | 0.03% | 0.03% | ISIN |
| MOWI ASAMOWI ASA COMMON STOCK NO0003054108 | 4.12% | 0.02% | 0.02% | ISIN |
| TELENOR ASATELENOR ASA COMMON STOCK NO0010063308 | 3.85% | 0.02% | 0.02% | ISIN |
| STOREBRAND ASASTOREBRAND ASA COMMON STOCK NO0003053605 | 3.79% | 0.02% | 0.02% | ISIN |
| YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA COMMON STOCK NO0010208051 | 3.32% | 0.02% | 0.02% | ISIN |
| Subsea 7 S.A.SUBSEA 7 SA COMMON STOCK LU0075646355 | 3.34% | 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 | NORW | VXUS |
|---|---|---|
| Norwegian krone (NOK) | 99.9% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |
| Indian rupee (INR) | Below the top 12 or none | 4.4% |