Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TEMXTouchstone Sands Capital Emerging Markets ex-Chi... | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Touchstone | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.80%Net expense ratio, filed 29 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $13.4MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 41As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 0.92% | 2.09% |
| Distributions | Irregular$0.3220 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $34.9720 Oct 2026, 13:46 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 | TEMX | VWO |
|---|---|---|
| TEMX | Same fund | 16.3%at least |
| VWO | 16.3%at least | Same fund |
TEMX and VWO
- Weighted overlap
- 16.3%
- Holdings in common
- 25
- TEMX holdings also in VWO
- 62.5% by count
- VWO holdings also in TEMX
- 1.3% by count
| Holding | Weight in TEMX | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 | 10.31% | 15.56% | 10.31% | ISIN |
| MEDIATEK INCMEDIATEK INC TWD10 TW0002454006 | 2.38% | 1.36% | 1.36% | ISIN |
| DELTA ELECTRONICS INCDELTA ELECTRONICS INC TWD10 TW0002308004 | 3.51% | 0.82% | 0.82% | ISIN |
| HDFC BANK LTDHDFC BANK LTD INR1 INE040A01034 | 2.41% | 0.78% | 0.78% | ISIN |
| BHARTI AIRTEL LTDBHARTI AIRTEL LTD INR5 INE397D01024 | 2.39% | 0.55% | 0.55% | ISIN |
| AL RAJHI BANKAL RAJHI BANK SAR10 SA0007879113 | 1.55% | 0.43% | 0.43% | ISIN |
| BAJAJ FINANCE LTDBAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 | 3.15% | 0.28% | 0.28% | ISIN |
| CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTD ZAR0.01 ZAE000035861 | 1.13% | 0.22% | 0.22% | ISIN |
| CHROMA ATE INCCHROMA ATE INC TWD10 TW0002360005 | 1.56% | 0.20% | 0.20% | ISIN |
| TITAN COMPANY LTDTITAN COMPANY LTD INR1 INE280A01028 | 1.94% | 0.16% | 0.16% | 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 | TEMX | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 18.5% | 30.5% |
| Indian rupee (INR) | 17.4% | 16.9% |
| South Korean won (KRW) | 29.2% | Below the top 12 or none |
| US dollar (USD) | 21.1% | 5.5% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 20.0% |
| Brazilian real (BRL) | 3.6% | 4.2% |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |
| South African rand (ZAR) | 1.1% | 3.6% |
| Saudi riyal (SAR) | 1.6% | 3.0% |
| Mexican peso (MXN) | 1.6% | 2.2% |