Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TLTENorthern Trust Morningstar Emerging Markets Fact... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Northern Trust | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.57%Net expense ratio, filed 25 Feb 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $342.5MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 3,013As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.42% | 2.37% |
| Distributions | Quarterly$2.5010 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $73.0520 Oct 2026, 19:45 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 | TLTE | VXUS |
|---|---|---|
| TLTE | Same fund | 25.5%at least |
| VXUS | 25.5%at least | Same fund |
TLTE and VXUS
- Weighted overlap
- 25.5%
- Holdings in common
- 674
- TLTE holdings also in VXUS
- 34.1% by count
- VXUS holdings also in TLTE
- 33.8% by count
| Holding | Weight in TLTE | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 | 6.99% | 4.10% | 4.10% | ISIN |
| Samsung Electronics Co. Ltd. KR7005930003 | 5.70% | 1.83% | 1.83% | ISIN |
| SK hynix, Inc. KR7000660001 | 4.52% | 1.43% | 1.43% | ISIN |
| Tencent Holdings Ltd. KYG875721634 | 1.43% | 0.87% | 0.87% | ISIN |
| Alibaba Group Holding Ltd. KYG017191142 | 1.04% | 0.63% | 0.63% | ISIN |
| MediaTek, Inc. TW0002454006 | 0.65% | 0.36% | 0.36% | ISIN |
| China Construction Bank Corp.China Construction Bank Corp., Class H CNE1000002H1 | 0.77% | 0.24% | 0.24% | ISIN |
| Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd. (Preference) KR7005931001 | 0.73% | 0.23% | 0.23% | ISIN |
| Delta Electronics, Inc. TW0002308004 | 0.37% | 0.22% | 0.22% | ISIN |
| Hon Hai Precision Industry Co. Ltd. TW0002317005 | 0.63% | 0.21% | 0.21% | 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 | TLTE | VXUS |
|---|---|---|
| New Taiwan dollar (TWD) | 22.8% | 8.0% |
| South Korean won (KRW) | 21.2% | 5.8% |
| Hong Kong dollar (HKD) | 15.1% | 6.4% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| Indian rupee (INR) | 10.3% | 4.4% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Brazilian real (BRL) | 5.4% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |