Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XIDVFranklin International Dividend Booster Index ET... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Franklin Templeton | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.19%Expense ratio, filed 28 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $39.7MAs of 30 Jun 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 87As of 30 Jun 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 5.92% | 2.44% |
| Distributions | Quarterly$2.2390 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $37.8020 Oct 2026, 14:00 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 | XIDV | VEA |
|---|---|---|
| XIDV | Same fund | 6.4%at least |
| VEA | 6.4%at least | Same fund |
XIDV and VEA
- Weighted overlap
- 6.4%
- Holdings in common
- 85
- XIDV holdings also in VEA
- 98.8% by count
- VEA holdings also in XIDV
- 4.3% by count
| Holding | Weight in XIDV | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 | 1.54% | 0.39% | 0.39% | ISIN |
| ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 | 0.38% | 0.89% | 0.38% | ISIN |
| ENBRIDGE INCENBRIDGE INC COM NPV CA29250N1050 | 1.19% | 0.37% | 0.37% | ISIN |
| ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 | 0.68% | 0.34% | 0.34% | ISIN |
| DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPV SG1L01001701 | 0.75% | 0.32% | 0.32% | ISIN |
| RIO TINTO PLCRIO TINTO PLC ORD GBP0.10 GB0007188757 | 1.07% | 0.30% | 0.30% | ISIN |
| SANOFI SASANOFI SA EUR2 FR0000120578 | 1.38% | 0.28% | 0.28% | ISIN |
| GLENCORE PLCGLENCORE PLC ORD USD0.01 JE00B4T3BW64 | 0.51% | 0.21% | 0.21% | ISIN |
| CAIXABANK SACAIXABANK SA EUR1 ES0140609019 | 0.68% | 0.16% | 0.16% | ISIN |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPV JP3463000004 | 0.43% | 0.16% | 0.16% | 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 | XIDV | VEA |
|---|---|---|
| Euro (EUR) | 47.2% | 25.6% |
| Japanese yen (JPY) | 7.5% | 20.9% |
| British pound (GBP) | 14.1% | 10.6% |
| Canadian dollar (CAD) | 4.4% | 10.5% |
| Australian dollar (AUD) | 8.0% | 5.6% |
| US dollar (USD) | 4.7% | 4.8% |
| Swiss franc (CHF) | 2.2% | 6.9% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Swedish krona (SEK) | 3.9% | 2.6% |
| Hong Kong dollar (HKD) | 4.0% | 1.4% |