Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | UIVMVictoryShares International Value Momentum ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Victory Capital | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.35%Net expense ratio, filed 24 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $323.4MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 208As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 4.54% | 2.44% |
| Distributions | Monthly$3.3330 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $73.4320 Oct 2026, 20:00 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 | UIVM | VEA |
|---|---|---|
| UIVM | Same fund | 16.1%at least |
| VEA | 16.1%at least | Same fund |
UIVM and VEA
- Weighted overlap
- 16.1%
- Holdings in common
- 187
- UIVM holdings also in VEA
- 92.6% by count
- VEA holdings also in UIVM
- 9.4% by count
| Holding | Weight in UIVM | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| THE TORONTO-DOMINION BANKTORONTO DOMINION BANK CA8911605092 | 1.16% | 0.63% | 0.63% | ISIN |
| HSBC HOLDINGS PLC GB0005405286 | 0.59% | 1.00% | 0.59% | ISIN |
| Banco Santander, S.A. ES0113900J37 | 0.57% | 0.62% | 0.57% | ISIN |
| TOTALENERGIES SE FR0000120271 | 0.65% | 0.46% | 0.46% | ISIN |
| BNP PARIBAS SA FR0000131104 | 0.61% | 0.35% | 0.35% | ISIN |
| THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIA CA0641491075 | 1.18% | 0.33% | 0.33% | ISIN |
| CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 | 0.91% | 0.33% | 0.33% | ISIN |
| GSK PLC GB00BN7SWP63 | 0.67% | 0.32% | 0.32% | ISIN |
| RIO TINTO PLC GB0007188757 | 0.54% | 0.30% | 0.30% | ISIN |
| BARCLAYS PLC GB0031348658 | 0.58% | 0.28% | 0.28% | 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 | UIVM | VEA |
|---|---|---|
| Euro (EUR) | 30.5% | 25.6% |
| Japanese yen (JPY) | 25.0% | 20.9% |
| Canadian dollar (CAD) | 9.4% | 10.5% |
| British pound (GBP) | 6.4% | 10.6% |
| South Korean won (KRW) | 8.8% | 7.1% |
| Hong Kong dollar (HKD) | 8.5% | 1.4% |
| US dollar (USD) | 4.7% | 4.8% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | 0.7% | 5.6% |
| Swedish krona (SEK) | 2.8% | 2.6% |