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 | VWOVanguard FTSE Emerging 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 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $323.4MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 208As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 4.54% | 2.09% |
| Distributions | Monthly$3.3330 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $73.4320 Oct 2026, 20:00 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 | UIVM | VWO |
|---|---|---|
| UIVM | Same fund | 0.4%at least |
| VWO | 0.4%at least | Same fund |
UIVM and VWO
- Weighted overlap
- 0.4%
- Holdings in common
- 6
- UIVM holdings also in VWO
- 3.0% by count
- VWO holdings also in UIVM
- 0.3% by count
| Holding | Weight in UIVM | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 | 0.39% | 0.14% | 0.14% | ISIN |
| CHINA RESOURCES LAND LIMITED KYG2108Y1052 | 0.45% | 0.11% | 0.11% | ISIN |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. SG1U76934819 | 0.46% | 0.07% | 0.07% | ISIN |
| CHINA OVERSEAS LAND & INVESTMENT LTD. HK0688002218 | 0.42% | 0.06% | 0.06% | ISIN |
| China Taiping Insurance Holdings Company LimitedCHINA TAIPING INSURANCE HOLDINGS CO LTD HK0000055878 | 0.37% | 0.03% | 0.03% | ISIN |
| China Merchants Port Holdings Company LimitedCHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 | 0.56% | 0.02% | 0.02% | 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 | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Euro (EUR) | 30.5% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 8.5% | 20.0% |
| Japanese yen (JPY) | 25.0% | Below the top 12 or none |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| US dollar (USD) | 4.7% | 5.5% |
| Canadian dollar (CAD) | 9.4% | Below the top 12 or none |
| South Korean won (KRW) | 8.8% | Below the top 12 or none |
| British pound (GBP) | 6.4% | Below the top 12 or none |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |