Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WCMIFirst Trust WCM International Equity ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.85%Expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.6BAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 43As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 0.56% | 2.44% |
| Distributions | Twice a year$0.1040 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $18.5820 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 | WCMI | VEA |
|---|---|---|
| WCMI | Same fund | 5.2%at least |
| VEA | 5.2%at least | Same fund |
WCMI and VEA
- Weighted overlap
- 5.2%
- Holdings in common
- 26
- WCMI holdings also in VEA
- 60.5% by count
- VEA holdings also in WCMI
- 1.3% by count
| Holding | Weight in WCMI | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPV JP3236330001 | 6.46% | 0.60% | 0.60% | ISIN |
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 6.48% | 0.50% | 0.50% | ISIN |
| UBS GROUP AGUBS GROUP AG SHS CH0244767585 | 2.00% | 0.48% | 0.48% | ISIN |
| SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 | 3.28% | 0.45% | 0.45% | ISIN |
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 | 1.60% | 0.39% | 0.39% | ISIN |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPV JP3885780001 | 2.02% | 0.35% | 0.35% | ISIN |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH CA11271J1075 | 2.10% | 0.28% | 0.28% | ISIN |
| CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD COM CA1363851017 | 2.01% | 0.25% | 0.25% | ISIN |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) DE0008430026 | 1.39% | 0.22% | 0.22% | ISIN |
| GLENCORE PLCGLENCORE PLC ORD USD0.01 JE00B4T3BW64 | 1.41% | 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 | WCMI | VEA |
|---|---|---|
| Euro (EUR) | 15.4% | 25.6% |
| US dollar (USD) | 32.9% | 4.8% |
| Japanese yen (JPY) | 10.6% | 20.9% |
| British pound (GBP) | 20.5% | 10.6% |
| Canadian dollar (CAD) | 2.7% | 10.5% |
| South Korean won (KRW) | 2.0% | 7.1% |
| New Taiwan dollar (TWD) | 7.2% | Below the top 12 or none |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| Swedish krona (SEK) | 1.6% | 2.6% |