Skip to main content
Loading market data...

Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Side by side

Comparison of SDEM, VWO
Measure SDEMGlobal X MSCI SuperDividend Emerging Markets ETF VWOVanguard FTSE Emerging Markets ETF
MarketUSNYSE ArcaUSNYSE Arca
IssuerGlobal XVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.66%Expense ratio, filed 26 Feb 20260.06%Expense ratio, filed 27 Feb 2026
Net assets$45.2MAs of 31 Jul 2026 $162.0BAs of 31 Jul 2026
Holdings62As of 31 Jul 2026 6,393As of 31 Jul 2026
12-month distribution yield4.88%2.09%
DistributionsMonthly$1.6670 in 12 months Quarterly$1.2180 in 12 months
Last price$34.1320 Oct 2026, 14:50 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.

Weighted holdings overlap between each pair of funds
FundSDEMVWO
SDEM Same fund 3.7%at least
VWO 3.7%at least Same fund

SDEM and VWO

Weighted overlap
3.7%
At least; up to 9.4% with unstored holdings
Holdings in common
44
51 in SDEM, 1,942 in VWO
SDEM holdings also in VWO
86.3% by count
85.7% of SDEM by weight
VWO holdings also in SDEM
2.3% by count
3.7% of VWO by weight

Common holdings matched: 44 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 Jul 2026 (SDEM) and 31 Jul 2026 (VWO). Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both SDEM and VWO
HoldingWeight in SDEMWeight in VWOOverlapMatched by
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK-H COMMON STOCK CNE1000002H1 1.95% 0.90% 0.90% ISIN
BANK OF CHINA LIMITEDBANK OF CHINA LTD-H COMMON STOCK CNE1000001Z5 1.96% 0.41% 0.41% ISIN
Grupo Financiero Banorte, S.A.B. de C.V.GRUPO FINANCIERO BANORTE-O COMMON STOCK MXP370711014 1.96% 0.29% 0.29% ISIN
PetroChina Company LimitedPETROCHINA CO LTD-H COMMON STOCK CNE1000003W8 1.70% 0.23% 0.23% ISIN
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES PJSC COMMON STOCK AEE000301011 1.82% 0.16% 0.16% ISIN
AMBEV S.A.AMBEV SA COMMON STOCK BRABEVACNOR1 1.91% 0.12% 0.12% ISIN
PT Bank Rakyat Indonesia (Persero) TbkBANK RAKYAT INDONESIA PERSER COMMON STOCK ID1000118201 1.85% 0.10% 0.10% ISIN
ABSA GROUP LIMITEDABSA GROUP LTD COMMON STOCK ZAE000255915 1.92% 0.09% 0.09% ISIN
COAL INDIA LTDCOAL INDIA LTD COMMON STOCK INE522F01014 1.74% 0.09% 0.09% ISIN
Innolux CorporationINNOLUX CORP COMMON STOCK TW0003481008 2.26% 0.09% 0.09% 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

Weight of holdings denominated in each currency
CurrencySDEMVWO
Hong Kong dollar (HKD) 19.1% 20.0%
New Taiwan dollar (TWD) 8.4% 30.5%
Brazilian real (BRL) 21.8% 4.2%
Indian rupee (INR) 4.9% 16.9%
Chinese yuan (CNY) 3.9% 6.3%
US dollar (USD) 4.0% 5.5%
South African rand (ZAR) 4.0% 3.6%
UAE dirham (AED) 5.5% 1.5%
Mexican peso (MXN) 4.0% 2.2%
Thai baht (THB) 3.9% 1.7%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme