Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SMINIshares MSCI India Small Cap ETF | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.74%Expense ratio, filed 19 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $638.7MAs of 31 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 476As of 31 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.04% | 2.09% |
| Distributions | Yearly$1.4070 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $68.9320 Oct 2026, 20:00 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 | SMIN | VWO |
|---|---|---|
| SMIN | Same fund | 2.7%at least |
| VWO | 2.7%at least | Same fund |
SMIN and VWO
- Weighted overlap
- 2.7%
- Holdings in common
- 246
- SMIN holdings also in VWO
- 51.9% by count
- VWO holdings also in SMIN
- 12.7% by count
| Holding | Weight in SMIN | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| LAURUS LABS LIMITEDLAURUS LABS LTD INE947Q01028 | 1.40% | 0.06% | 0.06% | ISIN |
| THE FEDERAL BANK LTDFEDERAL BANK LTD INE171A01029 | 1.54% | 0.06% | 0.06% | ISIN |
| COFORGE LIMITEDCOFORGE LTD INE591G01025 | 1.33% | 0.05% | 0.05% | ISIN |
| MAX FINANCIAL SERVICES LIMITEDMAX FINANCIAL SERVICES LTD INE180A01020 | 1.36% | 0.04% | 0.04% | ISIN |
| EMBASSY OFFICE PARKS REIT INE041025011 | 1.07% | 0.03% | 0.03% | ISIN |
| SONA BLW PRECISION FORGINGS LIMITEDSONA BLW PRECISION FORGINGS LTD INE073K01018 | 0.78% | 0.03% | 0.03% | ISIN |
| BIOCON LIMITEDBIOCON LTD INE376G01013 | 0.76% | 0.03% | 0.03% | ISIN |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMULTI COMMODITY EXCHANGE OF INDIA LTD INE745G01043 | 1.08% | 0.03% | 0.03% | ISIN |
| RADICO KHAITAN LIMITEDRADICO KHAITAN LTD INE944F01028 | 0.76% | 0.03% | 0.03% | ISIN |
| GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LTD INE935A01035 | 1.03% | 0.03% | 0.03% | 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 | SMIN | VWO |
|---|---|---|
| Indian rupee (INR) | 99.2% | 16.9% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 20.0% |
| US dollar (USD) | 2.8% | 5.5% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| Brazilian real (BRL) | Below the top 12 or none | 4.2% |
| South African rand (ZAR) | Below the top 12 or none | 3.6% |
| Saudi riyal (SAR) | Below the top 12 or none | 3.0% |
| Mexican peso (MXN) | Below the top 12 or none | 2.2% |
| Malaysian ringgit (MYR) | Below the top 12 or none | 1.8% |