Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | OPPEWisdomTree European Opportunities Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $269.5MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 131As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.83% | 2.37% |
| Distributions | Quarterly$1.6490 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $58.2220 Oct 2026, 19:39 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 | OPPE | VXUS |
|---|---|---|
| OPPE | Same fund | 9.4%at least |
| VXUS | 9.4%at least | Same fund |
OPPE and VXUS
- Weighted overlap
- 9.4%
- Holdings in common
- 88
- OPPE holdings also in VXUS
- 97.8% by count
- VXUS holdings also in OPPE
- 4.4% by count
| Holding | Weight in OPPE | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 | 1.17% | 0.66% | 0.66% | ISIN |
| SHELL PLCSHELL PLC ORD EUR0.07 GB00BP6MXD84 | 1.31% | 0.58% | 0.58% | ISIN |
| SIEMENS AGSIEMENS AG NPV(REGD) DE0007236101 | 1.64% | 0.55% | 0.55% | ISIN |
| SAP SESAP SE ORD NPV DE0007164600 | 1.80% | 0.43% | 0.43% | ISIN |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 | 1.57% | 0.42% | 0.42% | ISIN |
| BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 | 0.38% | 0.36% | 0.36% | ISIN |
| ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD) CH0012221716 | 2.34% | 0.35% | 0.35% | ISIN |
| BNP PARIBAS SABNP PARIBAS SA EUR2 FR0000131104 | 0.92% | 0.28% | 0.28% | ISIN |
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 | 0.55% | 0.28% | 0.28% | ISIN |
| BP PLCBP PLC ORD USD0.25 GB0007980591 | 0.95% | 0.27% | 0.27% | 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 | OPPE | VXUS |
|---|---|---|
| Euro (EUR) | 50.1% | 19.2% |
| British pound (GBP) | 23.6% | 8.5% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Swiss franc (CHF) | 5.6% | 5.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Swedish krona (SEK) | 5.0% | 2.0% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| Polish zloty (PLN) | 6.3% | Below the top 12 or none |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |