Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BKGIBNY Mellon Global Infrastructure Income ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | BNY | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.55%Net expense ratio, filed 27 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $1.3BAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 30As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 3.10% | 1.53% |
| Distributions | Quarterly$1.2920 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $41.7020 Oct 2026, 19:59 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 | BKGI | VT |
|---|---|---|
| BKGI | Same fund | 0.7%at least |
| VT | 0.7%at least | Same fund |
BKGI and VT
- Weighted overlap
- 0.7%
- Holdings in common
- 20
- BKGI holdings also in VT
- 69.0% by count
- VT holdings also in BKGI
- 1.0% by count
| Holding | Weight in BKGI | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| ENBRIDGE INCENBRIDGE INC COM NPV CA29250N1050 | 7.55% | 0.10% | 0.10% | ISIN |
| ENEL SPAENEL SPA EUR1 IT0003128367 | 3.91% | 0.07% | 0.07% | ISIN |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COM US21037T1097 | 1.70% | 0.07% | 0.07% | ISIN |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM US03027X1000 | 2.38% | 0.07% | 0.07% | ISIN |
| VINCI SAVINCI SA EUR2.50 FR0000125486 | 2.25% | 0.06% | 0.06% | ISIN |
| DOMINION ENERGY INCDOMINION ENERGY INC COM US25746U1097 | 3.28% | 0.05% | 0.05% | ISIN |
| ONEOK INCONEOK INC COM US6826801036 | 3.11% | 0.05% | 0.05% | ISIN |
| VISTRA CORPVISTRA CORP COM US92840M1027 | 1.87% | 0.04% | 0.04% | ISIN |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM US30040W1080 | 2.37% | 0.02% | 0.02% | ISIN |
| VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5 FR0000124141 | 2.48% | 0.02% | 0.02% | 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 | BKGI | VT |
|---|---|---|
| US dollar (USD) | 44.8% | 62.9% |
| Euro (EUR) | 35.7% | 7.3% |
| Canadian dollar (CAD) | 7.6% | 3.0% |
| British pound (GBP) | 5.1% | 3.2% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Swedish krona (SEK) | 3.0% | 0.8% |
| Hong Kong dollar (HKD) | 1.3% | 2.4% |
| Australian dollar (AUD) | 1.9% | 1.6% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |