PEMX vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, PEMX and VXUS overlap 11.2% by weight. Putnam Emerging Markets Ex-China ETF (PEMX): Active EM ex-China stocks Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where PEMX and VXUS trade against their own history
PEMX trades at 14.7 times earnings, against its own median of 18.6, and is cheaper than 97% 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 PEMX and VXUS each hold?
What's inside PEMX: Tech 55%, Semiconductors 30%.
56% of PEMX is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do PEMX and VXUS overlap? 11.2% by weight
As of October 9, 2026, PEMX and VXUS overlap 11.2% by weight.
99% of PEMX is already inside VXUS.
11% of VXUS is already inside PEMX.
PEMX holds 53 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 PEMX and VXUS? 8.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores PEMX 8.6 out of 10 and VXUS 5.0 out of 10.
They differ most on Value: PEMX 8.1 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 | PEMX | VXUS |
|---|---|---|
| Growth | 9.5 | 6.4 |
| Value | 8.1 | 2.9 |
| Risk | 5.7 | 5.9 |
| Quality | 9.3 | 4.8 |
| Return | 9.3 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, PEMX charges 0.71% a year, yields 5.21% and holds $32M in assets across 53 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 | PEMX | VXUS |
|---|---|---|
| Expense ratio | 0.71% | 0.05% |
| Dividend yield | 5.21% | 2.33% |
| Assets under management | $32M | $683.3B |
| Holdings | 53 | 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, “PEMX vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pemx-vs-vxus
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