Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SEAU.S. Global Sea to Sky Cargo ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | U.S. Global Investors | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.60%Net expense ratio, filed 24 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $17.5MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 31As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 4.68% | 2.44% |
| Distributions | Yearly$0.9610 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $20.5220 Oct 2026, 14:59 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 | SEA | VEA |
|---|---|---|
| SEA | Same fund | 0.5%at least |
| VEA | 0.5%at least | Same fund |
SEA and VEA
- Weighted overlap
- 0.5%
- Holdings in common
- 12
- SEA holdings also in VEA
- 41.4% by count
- VEA holdings also in SEA
- 0.6% by count
| Holding | Weight in SEA | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Deutsche Post AG DE0005552004 | 3.15% | 0.17% | 0.17% | ISIN |
| DSV A/S DK0060079531 | 3.03% | 0.14% | 0.14% | ISIN |
| Brambles Ltd AU000000BXB1 | 3.26% | 0.06% | 0.06% | ISIN |
| Nippon Yusen KK JP3753000003 | 1.89% | 0.04% | 0.04% | ISIN |
| Kuehne + Nagel International AKuehne + Nagel International AG CH0025238863 | 4.12% | 0.03% | 0.03% | ISIN |
| SITC International Holdings CoSITC International Holdings Co Ltd KYG8187G1055 | 4.85% | 0.02% | 0.02% | ISIN |
| Logista Integral SA ES0105027009 | 3.05% | <0.01% | <0.01% | ISIN |
| OOILOrient Overseas International Ltd BMG677491539 | 4.93% | <0.01% | <0.01% | ISIN |
| Hafnia Ltd SGXZ53070850 | 1.90% | <0.01% | <0.01% | ISIN |
| BW LPG Ltd SGXZ69436764 | 3.38% | <0.01% | <0.01% | 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 | SEA | VEA |
|---|---|---|
| US dollar (USD) | 49.0% | 4.8% |
| Euro (EUR) | 6.2% | 25.6% |
| Japanese yen (JPY) | 1.9% | 20.9% |
| Hong Kong dollar (HKD) | 20.8% | 1.4% |
| Norwegian krone (NOK) | 12.1% | Below the top 12 or none |
| Swiss franc (CHF) | 4.1% | 6.9% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Australian dollar (AUD) | 3.3% | 5.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |