Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BLESInspire Global Hope ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Inspire | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.60%Expense ratio, filed 26 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $156.1MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 402As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.51% | 1.53% |
| Distributions | Quarterly$0.7140 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $47.4120 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 | BLES | VT |
|---|---|---|
| BLES | Same fund | 11.3%at least |
| VT | 11.3%at least | Same fund |
BLES and VT
- Weighted overlap
- 11.3%
- Holdings in common
- 331
- BLES holdings also in VT
- 83.2% by count
- VT holdings also in BLES
- 16.6% by count
| Holding | Weight in BLES | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| BROADCOM INC US11135F1012 | 0.34% | 1.57% | 0.34% | ISIN |
| CATERPILLAR INC US1491231015 | 0.29% | 0.32% | 0.29% | ISIN |
| KLA CORP US4824801009 | 0.31% | 0.21% | 0.21% | ISIN |
| BHP GROUP LTD AU000000BHP4 | 0.29% | 0.19% | 0.19% | ISIN |
| COMMONWEALTH BANK OF AUSTRALIACOMMONW BK AUSTR AU000000CBA7 | 0.23% | 0.18% | 0.18% | ISIN |
| AMPHENOL CORPAMPHENOL CORP-A US0320951017 | 0.28% | 0.17% | 0.17% | ISIN |
| ARISTA NETWORKS INC US0404132054 | 0.31% | 0.16% | 0.16% | ISIN |
| WESTERN DIGITAL CORP US9581021055 | 0.47% | 0.16% | 0.16% | ISIN |
| SCHNEIDER ELECTRIC SE FR0000121972 | 0.27% | 0.16% | 0.16% | ISIN |
| TOTALENERGIES SE FR0000120271 | 0.21% | 0.15% | 0.15% | 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 | BLES | VT |
|---|---|---|
| US dollar (USD) | 53.7% | 62.9% |
| Euro (EUR) | 14.1% | 7.3% |
| Japanese yen (JPY) | 4.0% | 5.8% |
| Canadian dollar (CAD) | 3.7% | 3.0% |
| British pound (GBP) | 2.6% | 3.2% |
| Swiss franc (CHF) | 3.5% | 2.0% |
| Australian dollar (AUD) | 3.4% | 1.6% |
| Hong Kong dollar (HKD) | 1.8% | 2.4% |
| South Korean won (KRW) | 1.0% | 2.2% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |