Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TEMRT. Rowe Price Emerging Markets Equity Research E... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | T. Rowe Price | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.40%Expense ratio, filed 22 Dec 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $23.3MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 279As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 2.37% |
| Distributions | None in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $26.9620 Oct 2026, 13:46 UTC | $83.7420 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 | TEMR | VXUS |
|---|---|---|
| TEMR | Same fund | 18.1%at least |
| VXUS | 18.1%at least | Same fund |
TEMR and VXUS
- Weighted overlap
- 18.1%
- Holdings in common
- 219
- TEMR holdings also in VXUS
- 78.8% by count
- VXUS holdings also in TEMR
- 11.0% by count
| Holding | Weight in TEMR | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 TW0002330008 | 13.04% | 4.10% | 4.10% | ISIN |
| SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 KR7005930003 | 5.31% | 1.83% | 1.83% | ISIN |
| SK HYNIX INCSK HYNIX INC COMMON STOCK KRW5000.0 KR7000660001 | 5.44% | 1.43% | 1.43% | ISIN |
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD COMMON STOCK HKD.00002 KYG875721634 | 3.99% | 0.87% | 0.87% | ISIN |
| ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 KYG017191142 | 2.78% | 0.63% | 0.63% | ISIN |
| MEDIATEK INCMEDIATEK INC COMMON STOCK TWD10.0 TW0002454006 | 1.37% | 0.36% | 0.36% | ISIN |
| AIA GROUP LTDAIA GROUP LTD COMMON STOCK HK0000069689 | 0.43% | 0.24% | 0.24% | ISIN |
| CHINA CONSTRUCTION BANK-H SHSCHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 CNE1000002H1 | 1.50% | 0.24% | 0.24% | ISIN |
| SAMSUNG ELECTRONICS-PREFSAMSUNG ELECTRONICS PREF PREFERENCE KR7005931001 | 1.27% | 0.23% | 0.23% | ISIN |
| DELTA ELECTRONICS INCDELTA ELECTRONICS INC COMMON STOCK TWD10.0 TW0002308004 | 1.06% | 0.22% | 0.22% | 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 | TEMR | VXUS |
|---|---|---|
| New Taiwan dollar (TWD) | 21.4% | 8.0% |
| Hong Kong dollar (HKD) | 20.1% | 6.4% |
| South Korean won (KRW) | 17.1% | 5.8% |
| US dollar (USD) | 16.9% | 3.1% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Indian rupee (INR) | 6.9% | 4.4% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |