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 | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.45%Expense ratio, filed 22 Jul 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $22.1MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 62As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 0.14% | 2.37% |
| Distributions | Irregular$0.0380 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $27.6020 Oct 2026, 14:18 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 | WDAF | VXUS |
|---|---|---|
| WDAF | Same fund | 0.5%at least |
| VXUS | 0.5%at least | Same fund |
WDAF and VXUS
- Weighted overlap
- 0.5%
- Holdings in common
- 17
- WDAF holdings also in VXUS
- 27.9% by count
- VXUS holdings also in WDAF
- 0.9% by count
| Holding | Weight in WDAF | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPV JP3900000005 | 4.17% | 0.17% | 0.17% | ISIN |
| HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTD KRW5000 KR7012450003 | 7.31% | 0.05% | 0.05% | ISIN |
| IHI CORPIHI CORP NPV JP3134800006 | 4.57% | 0.04% | 0.04% | ISIN |
| BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD INR1 INE263A01024 | 7.82% | 0.03% | 0.03% | ISIN |
| KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPV JP3224200000 | 4.22% | 0.03% | 0.03% | ISIN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPV SG1F60858221 | 3.95% | 0.03% | 0.03% | ISIN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTDHD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 KR7329180004 | 3.64% | 0.02% | 0.02% | ISIN |
| HINDUSTAN AERONAUTICS LTDHINDUSTAN AERONAUTICS LTD INR5(POST SUBD) INE066F01020 | 8.00% | 0.02% | 0.02% | ISIN |
| HANWHA OCEAN CO LTDHANWHA OCEAN CO LTD KRW5000 KR7042660001 | 2.97% | 0.02% | 0.02% | ISIN |
| HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY KRW5000 KR7064350002 | 6.84% | 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 | VXUS |
|---|---|---|
| South Korean won (KRW) | 42.1% | 5.8% |
| Indian rupee (INR) | 30.3% | 4.4% |
| Japanese yen (JPY) | 15.1% | 15.2% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Australian dollar (AUD) | 6.6% | 4.1% |
| New Taiwan dollar (TWD) | 1.8% | 8.0% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |