EMSF vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, EMSF and VXUS overlap 8.7% by weight. Matthews Emerging Markets Sustainable Future Active ETF (EMSF): Emerging-market sustainable companies. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where EMSF and VXUS trade against their own history
EMSF trades at 15.6 times earnings, against its own median of 21.1, and is cheaper than 100% of its own last 3 years.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved VXUS this week
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do EMSF and VXUS each hold?
What's inside EMSF: Tech 47%, Semiconductors 28%.
48% of EMSF is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do EMSF and VXUS overlap? 8.7% by weight
As of October 9, 2026, EMSF and VXUS overlap 8.7% by weight.
90% of EMSF is already inside VXUS.
9% of VXUS is already inside EMSF.
EMSF holds 58 companies and VXUS holds 8,711; 51 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EMSF and VXUS? 7.0 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores EMSF 7.0 out of 10 and VXUS 5.0 out of 10.
They differ most on Value: EMSF 7.3 and VXUS 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EMSF | VXUS |
|---|---|---|
| Growth | 9.5 | 6.4 |
| Value | 7.3 | 2.9 |
| Risk | 3.1 | 5.9 |
| Quality | 6.5 | 4.8 |
| Return | 7.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, EMSF charges 0.79% a year, yields 5.40% and holds $45M in assets across 58 positions.
As of October 9, 2026, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | EMSF | VXUS |
|---|---|---|
| Expense ratio | 0.79% | 0.05% |
| Dividend yield | 5.40% | 2.33% |
| Assets under management | $45M | $683.3B |
| Holdings | 58 | 8711 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EMSF vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/emsf-vs-vxus
- Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
- Vanguard Total International Stock ETF (VXUS)
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