Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SPWOSP Funds S&P World (ex-US) ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.55%Expense ratio, filed 26 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $200.0MAs of 31 Jul 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 370As of 31 Jul 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.03% | 2.44% |
| Distributions | Monthly$0.3320 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $32.1720 Oct 2026, 15:01 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 | SPWO | VEA |
|---|---|---|
| SPWO | Same fund | 16.4%at least |
| VEA | 16.4%at least | Same fund |
SPWO and VEA
- Weighted overlap
- 16.4%
- Holdings in common
- 95
- SPWO holdings also in VEA
- 25.7% by count
- VEA holdings also in SPWO
- 4.8% by count
| Holding | Weight in SPWO | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Samsung Electronics Co Ltd KR7005930003 | 4.47% | 3.17% | 3.17% | ISIN |
| SK hynix Inc KR7000660001 | 3.20% | 3.02% | 3.02% | ISIN |
| ASML Holding NV NL0010273215 | 3.20% | 2.36% | 2.36% | ISIN |
| AstraZeneca PLC GB0009895292 | 1.33% | 0.87% | 0.87% | ISIN |
| ABB Ltd CH0012221716 | 0.76% | 0.52% | 0.52% | ISIN |
| Keyence Corp JP3236200006 | 0.51% | 0.29% | 0.29% | ISIN |
| Canadian Natural Resources Ltd CA1363851017 | 0.50% | 0.25% | 0.25% | ISIN |
| Agnico Eagle Mines Ltd CA0084741085 | 0.37% | 0.24% | 0.24% | ISIN |
| Canadian Pacific Kansas City LCanadian Pacific Kansas City Ltd CA13646K1084 | 0.40% | 0.24% | 0.24% | ISIN |
| Mitsubishi Heavy Industries LtMitsubishi Heavy Industries Ltd JP3900000005 | 0.40% | 0.23% | 0.23% | 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 | SPWO | VEA |
|---|---|---|
| US dollar (USD) | 61.2% | 4.8% |
| Euro (EUR) | 4.3% | 25.6% |
| Japanese yen (JPY) | 2.1% | 20.9% |
| South Korean won (KRW) | 8.5% | 7.1% |
| Canadian dollar (CAD) | 4.4% | 10.5% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Swiss franc (CHF) | 1.5% | 6.9% |
| New Taiwan dollar (TWD) | 7.4% | Below the top 12 or none |
| Australian dollar (AUD) | 0.7% | 5.6% |
| Hong Kong dollar (HKD) | 2.2% | 1.4% |