Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PJIOPGIM Jennison Focused International Equity ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | PGIM | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.90%Expense ratio, filed 30 Oct 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $28.0MAs of 29 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 35As of 29 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 0.20% | 2.37% |
| Distributions | Yearly$0.1170 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $58.9920 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 | PJIO | VXUS |
|---|---|---|
| PJIO | Same fund | 7.7%at least |
| VXUS | 7.7%at least | Same fund |
PJIO and VXUS
- Weighted overlap
- 7.7%
- Holdings in common
- 27
- PJIO holdings also in VXUS
- 79.4% by count
- VXUS holdings also in PJIO
- 1.4% by count
| Holding | Weight in PJIO | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 | 6.72% | 1.83% | 1.83% | ISIN |
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 7.29% | 1.43% | 1.43% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 2.94% | 0.38% | 0.38% | ISIN |
| ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD) CH0012221716 | 2.99% | 0.35% | 0.35% | ISIN |
| SHOPIFY INCSHOPIFY INC CL A SUB VTG SHS CA82509L1076 | 0.93% | 0.33% | 0.33% | ISIN |
| ADVANTEST CORPADVANTEST CORP NPV JP3122400009 | 3.20% | 0.33% | 0.33% | ISIN |
| AIRBUS SEAIRBUS SE EUR1 NL0000235190 | 2.08% | 0.31% | 0.31% | ISIN |
| SAFRAN SASAFRAN SA EUR0.20 FR0000073272 | 3.74% | 0.31% | 0.31% | ISIN |
| SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 | 4.84% | 0.29% | 0.29% | ISIN |
| COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 | 2.79% | 0.29% | 0.29% | 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 | PJIO | VXUS |
|---|---|---|
| Euro (EUR) | 29.1% | 19.2% |
| US dollar (USD) | 29.6% | 3.1% |
| Japanese yen (JPY) | 6.5% | 15.2% |
| South Korean won (KRW) | 14.0% | 5.8% |
| Swiss franc (CHF) | 10.2% | 5.1% |
| New Taiwan dollar (TWD) | 5.7% | 8.0% |
| British pound (GBP) | 2.9% | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| Indian rupee (INR) | Below the top 12 or none | 4.4% |