Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NUEMNuveen ESG Emerging Markets Equity ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Nuveen | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.36%Expense ratio, filed 26 Feb 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $372.8MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 188As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.18% | 2.37% |
| Distributions | Yearly$1.2740 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $40.0520 Oct 2026, 19:59 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 | NUEM | VXUS |
|---|---|---|
| NUEM | Same fund | 11.6%at least |
| VXUS | 11.6%at least | Same fund |
NUEM and VXUS
- Weighted overlap
- 11.6%
- Holdings in common
- 148
- NUEM holdings also in VXUS
- 79.1% by count
- VXUS holdings also in NUEM
- 7.4% by count
| Holding | Weight in NUEM | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | 16.45% | 4.10% | 4.10% | ISIN |
| SK hynix Inc KR7000660001 | 6.71% | 1.43% | 1.43% | ISIN |
| Tencent Holdings Ltd KYG875721634 | 3.44% | 0.87% | 0.87% | ISIN |
| China Construction Bank Corp CNE1000002H1 | 2.05% | 0.24% | 0.24% | ISIN |
| Delta Electronics Inc TW0002308004 | 1.82% | 0.22% | 0.22% | ISIN |
| Industrial & Commercial Bank of China Ltd CNE1000003G1 | 1.76% | 0.17% | 0.17% | ISIN |
| Meituan KYG596691041 | 0.57% | 0.15% | 0.15% | ISIN |
| SK Square Co Ltd KR7402340004 | 1.85% | 0.14% | 0.14% | ISIN |
| Al Rajhi Bank SA0007879113 | 0.44% | 0.11% | 0.11% | ISIN |
| Ping An Insurance Group Co of China Ltd CNE1000003X6 | 1.38% | 0.11% | 0.11% | 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 | NUEM | VXUS |
|---|---|---|
| New Taiwan dollar (TWD) | 27.1% | 8.0% |
| Hong Kong dollar (HKD) | 19.9% | 6.4% |
| South Korean won (KRW) | 18.5% | 5.8% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Indian rupee (INR) | 11.4% | 4.4% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |
| US dollar (USD) | 1.5% | 3.1% |