Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BNGEFirst Trust S-Network Streaming and Gaming ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.70%Expense ratio, filed 29 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $4.6MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 47As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.38% | 1.53% |
| Distributions | Twice a year$0.1210 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $31.5420 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 | BNGE | VT |
|---|---|---|
| BNGE | Same fund | 1.3%at least |
| VT | 1.3%at least | Same fund |
BNGE and VT
- Weighted overlap
- 1.3%
- Holdings in common
- 24
- BNGE holdings also in VT
- 53.3% by count
- VT holdings also in BNGE
- 1.2% by count
| Holding | Weight in BNGE | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002 KYG875721634 | 3.75% | 0.33% | 0.33% | ISIN |
| NETFLIX INCNETFLIX INC COM US64110L1061 | 3.14% | 0.26% | 0.26% | ISIN |
| WALT DISNEY COMPANY (THE)WALT DISNEY COMPANY (THE) COM US2546871060 | 4.32% | 0.15% | 0.15% | ISIN |
| SONY GROUP CORPSONY GROUP CORP NPV JP3435000009 | 4.26% | 0.12% | 0.12% | ISIN |
| SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA SHS LU1778762911 | 4.23% | 0.07% | 0.07% | ISIN |
| WARNER BROS. DISCOVERY INCWARNER BROS. DISCOVERY INC COM SER A US9344231041 | 4.34% | 0.05% | 0.05% | ISIN |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM US2855121099 | 4.55% | 0.05% | 0.05% | ISIN |
| NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPV JP3756600007 | 3.55% | 0.04% | 0.04% | ISIN |
| NETEASE INCNETEASE INC USD0.0001 KYG6427A1022 | 5.13% | 0.04% | 0.04% | ISIN |
| TAKE-TWO INTERACTIVE SOFTWARE INCTAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 | 5.66% | 0.04% | 0.04% | 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 | BNGE | VT |
|---|---|---|
| US dollar (USD) | 57.6% | 62.9% |
| Japanese yen (JPY) | 12.9% | 5.8% |
| Hong Kong dollar (HKD) | 14.1% | 2.4% |
| Euro (EUR) | 2.3% | 7.3% |
| Australian dollar (AUD) | 7.7% | 1.6% |
| British pound (GBP) | 1.3% | 3.2% |
| South Korean won (KRW) | 1.6% | 2.2% |
| Swedish krona (SEK) | 2.6% | 0.8% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |