Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RISEPictet Emerging Markets Rising Economies ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.73%Expense ratio, filed 27 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $21.1MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 76As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 0.47% | 2.09% |
| Distributions | Irregular$0.0890 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $18.7620 Oct 2026, 13:46 UTC | $58.2520 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 | RISE | VWO |
|---|---|---|
| RISE | Same fund | 5.3%at least |
| VWO | 5.3%at least | Same fund |
RISE and VWO
- Weighted overlap
- 5.3%
- Holdings in common
- 56
- RISE holdings also in VWO
- 73.7% by count
- VWO holdings also in RISE
- 2.9% by count
| Holding | Weight in RISE | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| NASPERS LTD-N SHS /ZAR/NASPERS LTD-N SHS /ZAR/ 0.00000000 ZAE000351946 | 2.69% | 0.35% | 0.35% | ISIN |
| ITAU UNIBANCO HOLDING S- /BRL/ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000 BRITUBACNPR1 | 2.41% | 0.35% | 0.35% | ISIN |
| ANGLOGOLD ASHANTI PLC /ZAR/ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000 GB00BRXH2664 | 1.72% | 0.33% | 0.33% | ISIN |
| PETROBRAS - PETROLEO BRA /BRL/PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000 BRPETRACNPR6 | 1.91% | 0.33% | 0.33% | ISIN |
| GRUPO FINANCIERO BANORTE /MXN/GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 MXP370711014 | 3.28% | 0.29% | 0.29% | ISIN |
| THE SAUDI NATIONAL BANK /SAR/THE SAUDI NATIONAL BANK /SAR/ 0.00000000 SA13L050IE10 | 2.24% | 0.26% | 0.26% | ISIN |
| GOLD FIELDS LTD /ZAR/GOLD FIELDS LTD /ZAR/ 0.00000000 ZAE000018123 | 2.68% | 0.25% | 0.25% | ISIN |
| STANDARD BANK GROUP LTD /ZAR/STANDARD BANK GROUP LTD /ZAR/ 0.00000000 ZAE000109815 | 2.37% | 0.22% | 0.22% | ISIN |
| VALTERRA PLATINUM LIMITE /ZAR/VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000 ZAE000013181 | 1.62% | 0.17% | 0.17% | ISIN |
| AMERICA MOVIL SAB DE C-S /MXN/AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000 MX01AM050019 | 2.51% | 0.17% | 0.17% | 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 | RISE | VWO |
|---|---|---|
| US dollar (USD) | 32.3% | 5.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Brazilian real (BRL) | 19.3% | 4.2% |
| South African rand (ZAR) | 18.0% | 3.6% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Mexican peso (MXN) | 8.5% | 2.2% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| UAE dirham (AED) | 4.4% | 1.5% |
| Saudi riyal (SAR) | 2.6% | 3.0% |