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ETF comparison

EPP vs VT

International Developed vs Global Stock (incl. US).

iShares MSCI Pacific ex Japan ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

90 positions appear in both funds. Buying equal dollars of EPP and VT would leave roughly 2.0% of each dollar exposed to the same underlying securities.

EPP unmatched 97.4% Shared 2.0% VT unmatched 97.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EPP only
3 positions
Shared
90 positions
In VT only
9,960 positions

Side by side

EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

53
Cost
94
76
Tax efficiency
85
72
Liquidity
100
46
Concentration
84
—
Tracking quality
—
EPP sub-score VT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VT is 41 bps cheaper than EPP. On a $100,000 position that's about $410/yr more in fees for EPP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EPP vs VT.

Top shared holdings

90 shared in total
# Holding In EPP In VT Overlap
1 BHP GROUP LIMITED 9.96% 0.19% 0.19%
2 COMMONWEALTH BANK OF AUSTRALIA 8.73% 0.18% 0.18%
3 DBS GROUP HOLDINGS LTD 4.63% 0.10% 0.10%
4 AIA Group Limited 4.85% 0.09% 0.09%
5 WESTPAC BANKING CORPORATION 3.89% 0.08% 0.08%
6 NATIONAL AUSTRALIA BANK LIMITED 3.62% 0.08% 0.08%
7 ANZ GROUP HOLDINGS LIMITED 3.35% 0.07% 0.07%
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75% 0.06% 0.06%
9 WESFARMERS LIMITED 2.88% 0.06% 0.06%
10 Hong Kong Exchanges and Clearing Limited 2.53% 0.05% 0.05%
11 MACQUARIE GROUP LIMITED 2.81% 0.05% 0.05%
12 RIO TINTO LIMITED 2.19% 0.04% 0.04%

Only in EPP

3 total
  • SEA LIMITED 1.57%
  • Futu Holdings Limited 0.27%
  • HKT Trust and HKT Limited 0.26%

Only in VT

9,960 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open EPP or VT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.