Skip to main content
Loading market data...

Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Side by side

Comparison of WCMI, VXUS
Measure WCMIFirst Trust WCM International Equity ETF VXUSVanguard Total International Stock ETF
MarketUSNYSE ArcaUSNasdaq
IssuerFirst TrustVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.85%Expense ratio, filed 30 Apr 20260.05%Expense ratio, filed 27 Feb 2026
Net assets$1.6BAs of 30 Jun 2026 $645.9BAs of 31 Jul 2026
Holdings43As of 30 Jun 2026 8,868As of 31 Jul 2026
12-month distribution yield0.56%2.37%
DistributionsTwice a year$0.1040 in 12 months Quarterly$1.9850 in 12 months
Last price$18.5820 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.

Weighted holdings overlap between each pair of funds
FundWCMIVXUS
WCMI Same fund 8.0%at least
VXUS 8.0%at least Same fund

WCMI and VXUS

Weighted overlap
8.0%
At least; up to 17.9% with unstored holdings
Holdings in common
30
43 in WCMI, 1,993 in VXUS
WCMI holdings also in VXUS
69.8% by count
70.0% of WCMI by weight
VXUS holdings also in WCMI
1.5% by count
8.0% of VXUS by weight

Common holdings matched: 30 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (WCMI) and 31 Jul 2026 (VXUS); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both WCMI and VXUS
HoldingWeight in WCMIWeight in VXUSOverlapMatched by
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 7.20% 4.10% 4.10% ISIN
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 6.48% 0.38% 0.38% ISIN
UBS GROUP AGUBS GROUP AG SHS CH0244767585 2.00% 0.38% 0.38% ISIN
SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 3.28% 0.29% 0.29% ISIN
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 1.60% 0.28% 0.28% ISIN
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPV JP3885780001 2.02% 0.28% 0.28% ISIN
CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD COM CA1363851017 2.01% 0.22% 0.22% ISIN
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPV JP3236330001 6.46% 0.21% 0.21% ISIN
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH CA11271J1075 2.10% 0.20% 0.20% ISIN
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) DE0008430026 1.39% 0.18% 0.18% 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

Weight of holdings denominated in each currency
CurrencyWCMIVXUS
US dollar (USD) 32.9% 3.1%
Euro (EUR) 15.4% 19.2%
British pound (GBP) 20.5% 8.5%
Japanese yen (JPY) 10.6% 15.2%
New Taiwan dollar (TWD) 7.2% 8.0%
Canadian dollar (CAD) 2.7% 7.9%
Hong Kong dollar (HKD) 1.8% 6.4%
South Korean won (KRW) 2.0% 5.8%
Swiss franc (CHF) Below the top 12 or none 5.1%
Indian rupee (INR) Below the top 12 or none 4.4%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme