Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RWEMRayliant Wilshire NxtGen Emerging Markets Equity... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Rayliant | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.52%Expense ratio, filed 18 Jun 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $71.2MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 219As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.87% | 2.44% |
| Distributions | Yearly$0.6420 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $34.2520 Oct 2026, 14:45 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 | RWEM | VEA |
|---|---|---|
| RWEM | Same fund | 7.2%at least |
| VEA | 7.2%at least | Same fund |
RWEM and VEA
- Weighted overlap
- 7.2%
- Holdings in common
- 29
- RWEM holdings also in VEA
- 13.5% by count
- VEA holdings also in RWEM
- 1.5% by count
| Holding | Weight in RWEM | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTD COMMON STOCK KR7005930003 | 7.12% | 3.17% | 3.17% | ISIN |
| SK hynix Inc.SK HYNIX INC COMMON STOCK KR7000660001 | 7.22% | 3.02% | 3.02% | ISIN |
| Samsung Electronics Co., Ltd.Samsung Electronics Co Ltd PREFERRED STOCK KR7005931001 | 0.37% | 0.35% | 0.35% | ISIN |
| Lenovo Group LimitedLENOVO GROUP LTD COMMON STOCK HK0992009065 | 0.11% | 0.07% | 0.07% | ISIN |
| KIA CORPORATIONKIA CORP COMMON STOCK KR7000270009 | 0.71% | 0.07% | 0.07% | ISIN |
| ORLEN SPOLKA AKCYJNAORLEN SA COMMON STOCK PLPKN0000018 | 0.60% | 0.06% | 0.06% | ISIN |
| HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO COMMON STOCK KR7267260008 | 0.06% | 0.04% | 0.04% | ISIN |
| LG ELECTRONICS INC.LG ELECTRONICS INC COMMON STOCK KR7066570003 | 0.63% | 0.04% | 0.04% | ISIN |
| Woori Financial Group Inc.WOORI FINANCIAL GROUP INC COMMON STOCK KR7316140003 | 0.98% | 0.04% | 0.04% | ISIN |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KR7329180004 | 0.50% | 0.04% | 0.04% | 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 | RWEM | VEA |
|---|---|---|
| South Korean won (KRW) | 22.6% | 7.1% |
| New Taiwan dollar (TWD) | 26.8% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| Hong Kong dollar (HKD) | 17.3% | 1.4% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Indian rupee (INR) | 9.8% | Below the top 12 or none |
| US dollar (USD) | 2.3% | 4.8% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |