Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XCWisdomTree True Emerging Markets Fund | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.32%Expense ratio, filed 28 Oct 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $78.6MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 515As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.00% | 2.37% |
| Distributions | Quarterly$0.6220 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $31.0320 Oct 2026, 13:46 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 | XC | VXUS |
|---|---|---|
| XC | Same fund | 5.3%at least |
| VXUS | 5.3%at least | Same fund |
XC and VXUS
- Weighted overlap
- 5.3%
- Holdings in common
- 257
- XC holdings also in VXUS
- 50.1% by count
- VXUS holdings also in XC
- 12.9% by count
| Holding | Weight in XC | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 | 2.44% | 0.21% | 0.21% | ISIN |
| HDFC BANK LTDHDFC BANK LTD INR1 INE040A01034 | 2.33% | 0.20% | 0.20% | ISIN |
| ICICI BANK LTDICICI BANK LTD INR2 INE090A01021 | 1.91% | 0.18% | 0.18% | ISIN |
| BHARTI AIRTEL LTDBHARTI AIRTEL LTD INR5 INE397D01024 | 1.44% | 0.14% | 0.14% | ISIN |
| AL RAJHI BANKAL RAJHI BANK SAR10 SA0007879113 | 2.26% | 0.11% | 0.11% | ISIN |
| INFOSYS LTDINFOSYS LTD INR5 INE009A01021 | 0.90% | 0.09% | 0.09% | ISIN |
| GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 | 1.37% | 0.08% | 0.08% | ISIN |
| OTP BANK NYRTOTP BANK NYRT HUF100 HU0000061726 | 1.40% | 0.08% | 0.08% | ISIN |
| GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 | 1.06% | 0.08% | 0.08% | ISIN |
| MAHINDRA & MAHINDRA LTDMAHINDRA & MAHINDRA LTD INR5 INE101A01026 | 0.71% | 0.08% | 0.08% | 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 | XC | VXUS |
|---|---|---|
| Indian rupee (INR) | 36.5% | 4.4% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| South African rand (ZAR) | 10.6% | Below the top 12 or none |
| US dollar (USD) | 7.4% | 3.1% |
| Mexican peso (MXN) | 9.8% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Brazilian real (BRL) | 7.9% | Below the top 12 or none |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |