Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VSGXVanguard ESG International Stock ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Vanguard | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.10%Expense ratio, filed 30 Jun 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $6.6BAs of 31 May 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 6,609As of 31 May 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 3.06% | 2.37% |
| Distributions | Quarterly$2.4280 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $79.3720 Oct 2026, 20:00 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 | VSGX | VXUS |
|---|---|---|
| VSGX | Same fund | 65.3%at least |
| VXUS | 65.3%at least | Same fund |
VSGX and VXUS
- Weighted overlap
- 65.3%
- Holdings in common
- 1,486
- VSGX holdings also in VXUS
- 74.5% by count
- VXUS holdings also in VSGX
- 74.6% by count
| Holding | Weight in VSGX | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSMC TW0002330008 | 5.46% | 4.10% | 4.10% | ISIN |
| Samsung Electronics Co Ltd KR7005930003 | 3.00% | 1.83% | 1.83% | ISIN |
| ASML Holding NV NL0010273215 | 1.90% | 1.45% | 1.45% | ISIN |
| SK hynix Inc KR7000660001 | 2.55% | 1.43% | 1.43% | ISIN |
| Roche Holding AGROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 | 0.90% | 0.70% | 0.70% | ISIN |
| Royal Bank of Canada CA7800871021 | 0.81% | 0.67% | 0.67% | ISIN |
| Novartis AGNOVARTIS AG-REG CH0012005267 | 0.87% | 0.66% | 0.66% | ISIN |
| Alibaba Group Holding LtdBABA-W KYG017191142 | 0.84% | 0.63% | 0.63% | ISIN |
| Nestle SANESTLE SA-REG CH0038863350 | 0.79% | 0.59% | 0.59% | ISIN |
| AstraZeneca PLC GB0009895292 | 0.84% | 0.58% | 0.58% | 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 | VSGX | VXUS |
|---|---|---|
| Euro (EUR) | 17.2% | 19.2% |
| Japanese yen (JPY) | 15.8% | 15.2% |
| New Taiwan dollar (TWD) | 11.4% | 8.0% |
| South Korean won (KRW) | 8.6% | 5.8% |
| British pound (GBP) | 5.7% | 8.5% |
| Canadian dollar (CAD) | 6.2% | 7.9% |
| Hong Kong dollar (HKD) | 6.2% | 6.4% |
| Swiss franc (CHF) | 5.4% | 5.1% |
| Indian rupee (INR) | 3.8% | 4.4% |
| Australian dollar (AUD) | 3.9% | 4.1% |