FEMS vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FEMS and VXUS overlap 0.4% by weight. First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS): Emerging market small-cap income stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where FEMS and VXUS trade against their own history
FEMS trades at 8.8 times earnings, against its own median of 8.1, and is more expensive than 80% of its own last 9 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 FEMS and VXUS each hold?
What's inside FEMS: Tech 18%, Semiconductors 3%.
16% of FEMS is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do FEMS and VXUS overlap? 0.4% by weight
As of October 9, 2026, FEMS and VXUS overlap 0.4% by weight.
85% of FEMS is already inside VXUS.
0% of VXUS is already inside FEMS.
FEMS holds 200 companies and VXUS holds 8,711; 171 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 FEMS and VXUS? 3.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores FEMS 3.5 out of 10 and VXUS 5.0 out of 10.
They differ most on Quality: FEMS 1.3 and VXUS 4.8.
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 | FEMS | VXUS |
|---|---|---|
| Growth | 5.8 | 6.4 |
| Value | 1.1 | 2.9 |
| Risk | 5.9 | 5.9 |
| Quality | 1.3 | 4.8 |
| Return | 2.7 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, FEMS charges 0.80% a year, yields 3.82% and holds $229M in assets across 200 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 | FEMS | VXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.05% |
| Dividend yield | 3.82% | 2.33% |
| Assets under management | $229M | $683.3B |
| Holdings | 200 | 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, “FEMS vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fems-vs-vxus
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
- Vanguard Total International Stock ETF (VXUS)
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