Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RODMHartford Multifactor Developed Markets (ex-US) E... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Hartford | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.29%Expense ratio, filed 26 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.6BAs of 31 Jul 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 339As of 31 Jul 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 2.76% | 2.44% |
| Distributions | Twice a year$1.1590 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $41.9920 Oct 2026, 20:00 UTC | $69.7820 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 | RODM | VEA |
|---|---|---|
| RODM | Same fund | 24.7%at least |
| VEA | 24.7%at least | Same fund |
RODM and VEA
- Weighted overlap
- 24.7%
- Holdings in common
- 319
- RODM holdings also in VEA
- 94.9% by count
- VEA holdings also in RODM
- 16.0% by count
| Holding | Weight in RODM | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Royal Bank of Canada CA7800871021 | 1.22% | 0.90% | 0.90% | ISIN |
| Roche Holding AG CH1499059983 | 0.90% | 0.89% | 0.89% | ISIN |
| Novartis AG CH0012005267 | 0.88% | 0.90% | 0.88% | ISIN |
| AstraZeneca PLC GB0009895292 | 0.65% | 0.87% | 0.65% | ISIN |
| Toronto-Dominion Bank/The CA8911605092 | 1.14% | 0.63% | 0.63% | ISIN |
| BHP Group Ltd AU000000BHP4 | 0.58% | 0.65% | 0.58% | ISIN |
| Allianz SE DE0008404005 | 0.67% | 0.56% | 0.56% | ISIN |
| TotalEnergies SE FR0000120271 | 0.67% | 0.46% | 0.46% | ISIN |
| Bank of Montreal CA0636711016 | 1.21% | 0.39% | 0.39% | ISIN |
| Bank of Nova Scotia/The CA0641491075 | 0.98% | 0.33% | 0.33% | 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 | RODM | VEA |
|---|---|---|
| Euro (EUR) | 17.4% | 25.6% |
| Japanese yen (JPY) | 19.6% | 20.9% |
| Canadian dollar (CAD) | 16.8% | 10.5% |
| British pound (GBP) | 5.4% | 10.6% |
| Australian dollar (AUD) | 9.1% | 5.6% |
| US dollar (USD) | 9.3% | 4.8% |
| Swiss franc (CHF) | 4.6% | 6.9% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Swedish krona (SEK) | 2.5% | 2.6% |
| Hong Kong dollar (HKD) | 3.6% | 1.4% |