Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BILDNomura Global Listed Infrastructure ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Nomura | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Expense ratio, filed 29 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $7.4MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 55As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 5.06% | 1.53% |
| Distributions | Quarterly$1.4360 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $28.3720 Oct 2026, 13:46 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 | BILD | VT |
|---|---|---|
| BILD | Same fund | 1.1%at least |
| VT | 1.1%at least | Same fund |
BILD and VT
- Weighted overlap
- 1.1%
- Holdings in common
- 29
- BILD holdings also in VT
- 63.0% by count
- VT holdings also in BILD
- 1.5% by count
| Holding | Weight in BILD | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NextEra Energy, Inc. US65339F1012 | 3.28% | 0.16% | 0.16% | ISIN |
| Enbridge, Inc. CA29250N1050 | 5.92% | 0.10% | 0.10% | ISIN |
| Enel SpA IT0003128367 | 1.38% | 0.07% | 0.07% | ISIN |
| National Grid plc GB00BDR05C01 | 3.28% | 0.07% | 0.07% | ISIN |
| Canadian National Railway Co. CA1363751027 | 1.08% | 0.06% | 0.06% | ISIN |
| American Electric Power Co., Inc. US0255371017 | 3.04% | 0.06% | 0.06% | ISIN |
| Kinder Morgan, Inc. US49456B1017 | 2.16% | 0.05% | 0.05% | ISIN |
| Dominion Energy, Inc. US25746U1097 | 2.55% | 0.05% | 0.05% | ISIN |
| ONEOK, Inc. US6826801036 | 2.72% | 0.05% | 0.05% | ISIN |
| Sempra US8168511090 | 3.78% | 0.05% | 0.05% | 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 | BILD | VT |
|---|---|---|
| US dollar (USD) | 44.5% | 62.9% |
| Euro (EUR) | 21.2% | 7.3% |
| British pound (GBP) | 13.3% | 3.2% |
| Canadian dollar (CAD) | 9.7% | 3.0% |
| Hong Kong dollar (HKD) | 4.2% | 2.4% |
| Japanese yen (JPY) | 0.5% | 5.8% |
| Australian dollar (AUD) | 2.0% | 1.6% |
| New Zealand dollar (NZD) | 3.3% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |