Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BRAZGlobal X Brazil Active ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.75%Expense ratio, filed 27 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $10.4MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 28As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.20% | 1.53% |
| Distributions | Twice a year$0.7970 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $36.1720 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 | BRAZ | VT |
|---|---|---|
| BRAZ | Same fund | 0.2%at least |
| VT | 0.2%at least | Same fund |
BRAZ and VT
- Weighted overlap
- 0.2%
- Holdings in common
- 12
- BRAZ holdings also in VT
- 42.9% by count
- VT holdings also in BRAZ
- 0.6% by count
| Holding | Weight in BRAZ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| MercadoLibre, Inc.MERCADOLIBRE INC COMMON STOCK US58733R1023 | 1.42% | 0.08% | 0.08% | ISIN |
| Wheaton Precious Metals Corp.WHEATON PRECIOUS METALS CORP COMMON STOCK CA9628791027 | 1.36% | 0.04% | 0.04% | ISIN |
| Nu Holdings Ltd.NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK KYG6683N1034 | 9.34% | 0.04% | 0.04% | ISIN |
| B3 S.A - Brasil, Bolsa, BalcaoB3 SA-BRASIL BOLSA BALCAO COMMON STOCK BRB3SAACNOR6 | 3.81% | 0.01% | 0.01% | ISIN |
| ITAUSA S.A.Itausa SA PREFERRED STOCK BRITSAACNPR7 | 4.63% | 0.01% | 0.01% | ISIN |
| WEG S.A.WEG SA COMMON STOCK BRWEGEACNOR0 | 3.25% | 0.01% | 0.01% | ISIN |
| BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL SA-UNIT UNIT BRBPACUNT006 | 4.68% | 0.01% | 0.01% | ISIN |
| PRIO S.A.PRIO SA COMMON STOCK BRPRIOACNOR1 | 2.34% | <0.01% | <0.01% | ISIN |
| EQUATORIAL S.A.EQUATORIAL SA - ORD COMMON STOCK BREQTLACNOR0 | 1.88% | <0.01% | <0.01% | ISIN |
| Vibra Energia S.A.VIBRA ENERGIA SA COMMON STOCK BRVBBRACNOR1 | 1.10% | <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 | BRAZ | VT |
|---|---|---|
| US dollar (USD) | 63.3% | 62.9% |
| Brazilian real (BRL) | 31.9% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Canadian dollar (CAD) | 2.7% | 3.0% |
| 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% |