Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ABLDAbacus FCF Real Assets Leaders ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.39%Net expense ratio, filed 15 May 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $92.8MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 50As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.49% | 1.53% |
| Distributions | Quarterly$0.7840 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $31.4520 Oct 2026, 14:30 UTC | $157.8020 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 | ABLD | VT |
|---|---|---|
| ABLD | Same fund | 0.5%at least |
| VT | 0.5%at least | Same fund |
ABLD and VT
- Weighted overlap
- 0.5%
- Holdings in common
- 22
- ABLD holdings also in VT
- 46.8% by count
- VT holdings also in ABLD
- 1.1% by count
| Holding | Weight in ABLD | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Canadian Natural Resources Ltd CA1363851017 | 2.24% | 0.08% | 0.08% | ISIN |
| Newmont Corp US6516391066 | 2.68% | 0.08% | 0.08% | ISIN |
| Simon Property Group Inc US8288061091 | 3.76% | 0.06% | 0.06% | ISIN |
| Barrick Mining Corp CA06849F1080 | 0.99% | 0.05% | 0.05% | ISIN |
| Devon Energy Corp US25179M1036 | 1.89% | 0.04% | 0.04% | ISIN |
| Archer-Daniels-Midland Co US0394831020 | 3.63% | 0.03% | 0.03% | ISIN |
| Kinross Gold Corp CA4969024047 | 2.32% | 0.02% | 0.02% | ISIN |
| Bombardier Inc CA0977518616 | 1.34% | 0.02% | 0.02% | ISIN |
| Imperial Oil Ltd CA4530384086 | 2.07% | 0.02% | 0.02% | ISIN |
| Sun Communities Inc US8666741041 | 2.67% | 0.01% | 0.01% | 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 | ABLD | VT |
|---|---|---|
| US dollar (USD) | 100.0% | 62.9% |
| Canadian dollar (CAD) | 10.9% | 3.0% |
| Euro (EUR) | Below the top 12 or none | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |
| Indian rupee (INR) | Below the top 12 or none | 1.7% |