Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WDEFWisdomTree Europe Defense Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.45%Expense ratio, filed 8 Jul 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $88.0MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 44As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 0.07% | 2.37% |
| Distributions | Irregular$0.0210 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $28.5520 Oct 2026, 14:24 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 | WDEF | VXUS |
|---|---|---|
| WDEF | Same fund | 1.6%at least |
| VXUS | 1.6%at least | Same fund |
WDEF and VXUS
- Weighted overlap
- 1.6%
- Holdings in common
- 18
- WDEF holdings also in VXUS
- 42.9% by count
- VXUS holdings also in WDEF
- 0.9% by count
| Holding | Weight in WDEF | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 | 5.52% | 0.38% | 0.38% | ISIN |
| AIRBUS SEAIRBUS SE EUR1 NL0000235190 | 5.29% | 0.31% | 0.31% | ISIN |
| SAFRAN SASAFRAN SA EUR0.20 FR0000073272 | 5.57% | 0.31% | 0.31% | ISIN |
| BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025 GB0002634946 | 10.11% | 0.19% | 0.19% | ISIN |
| RHEINMETALL AGRHEINMETALL AG NPV DE0007030009 | 8.61% | 0.14% | 0.14% | ISIN |
| LEONARDO SPALEONARDO SPA NPV IT0003856405 | 4.74% | 0.06% | 0.06% | ISIN |
| THALES SATHALES SA EUR3 FR0000121329 | 10.04% | 0.06% | 0.06% | ISIN |
| SAAB ABSAAB AB NPV B SE0021921269 | 4.78% | 0.04% | 0.04% | ISIN |
| KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA NOK0.19 NO0013536151 | 4.56% | 0.03% | 0.03% | ISIN |
| MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC ORD GBP0.001 GB00BNGDN821 | 2.51% | 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 | WDEF | VXUS |
|---|---|---|
| Euro (EUR) | 60.9% | 19.2% |
| British pound (GBP) | 25.8% | 8.5% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Swedish krona (SEK) | 6.0% | 2.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |
| Norwegian krone (NOK) | 5.7% | Below the top 12 or none |
| US dollar (USD) | 2.6% | 3.1% |