Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WDAFWisdomTree Asia Defense Fund | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.45%Expense ratio, filed 22 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $22.1MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 62As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 0.14% | 2.44% |
| Distributions | Irregular$0.0380 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $27.6020 Oct 2026, 14:18 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 | WDAF | VEA |
|---|---|---|
| WDAF | Same fund | 0.6%at least |
| VEA | 0.6%at least | Same fund |
WDAF and VEA
- Weighted overlap
- 0.6%
- Holdings in common
- 14
- WDAF holdings also in VEA
- 23.0% by count
- VEA holdings also in WDAF
- 0.7% by count
| Holding | Weight in WDAF | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPV JP3900000005 | 4.17% | 0.23% | 0.23% | ISIN |
| HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTD KRW5000 KR7012450003 | 7.31% | 0.06% | 0.06% | ISIN |
| IHI CORPIHI CORP NPV JP3134800006 | 4.57% | 0.05% | 0.05% | ISIN |
| KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPV JP3224200000 | 4.22% | 0.04% | 0.04% | ISIN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTDHD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 KR7329180004 | 3.64% | 0.04% | 0.04% | ISIN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPV SG1F60858221 | 3.95% | 0.04% | 0.04% | ISIN |
| HANWHA OCEAN CO LTDHANWHA OCEAN CO LTD KRW5000 KR7042660001 | 2.97% | 0.03% | 0.03% | ISIN |
| HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY KRW5000 KR7064350002 | 6.84% | 0.03% | 0.03% | ISIN |
| KOREA AEROSPACE INDUSTRIES LTDKOREA AEROSPACE INDUSTRIES LTD KRW5000 KR7047810007 | 7.69% | 0.02% | 0.02% | ISIN |
| LIG DEFENSE & AEROSPACE CO LTDLIG DEFENSE & AEROSPACE CO LTD KRW5000 KR7079550000 | 7.00% | 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 | WDAF | VEA |
|---|---|---|
| South Korean won (KRW) | 42.1% | 7.1% |
| Japanese yen (JPY) | 15.1% | 20.9% |
| Indian rupee (INR) | 30.3% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 25.6% |
| Australian dollar (AUD) | 6.6% | 5.6% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Singapore dollar (SGD) | 4.0% | 1.2% |
| US dollar (USD) | <0.1% | 4.8% |