Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CRIBRussell Investments Global Real Estate ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.49%Expense ratio, filed 8 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $2.0MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 95As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 1.53% |
| Distributions | None in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $23.8520 Oct 2026, 15:12 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 | CRIB | VT |
|---|---|---|
| CRIB | Same fund | 1.4%at least |
| VT | 1.4%at least | Same fund |
CRIB and VT
- Weighted overlap
- 1.4%
- Holdings in common
- 56
- CRIB holdings also in VT
- 59.6% by count
- VT holdings also in CRIB
- 2.8% by count
| Holding | Weight in CRIB | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Welltower Inc US95040Q1040 | 9.04% | 0.14% | 0.14% | ISIN |
| Prologis Inc US74340W1036 | 5.62% | 0.12% | 0.12% | ISIN |
| Equinix Inc US29444U7000 | 6.59% | 0.09% | 0.09% | ISIN |
| Marriott International Inc/MD US5719032022 | 0.16% | 0.07% | 0.07% | ISIN |
| American Tower Corp US03027X1000 | 1.03% | 0.07% | 0.07% | ISIN |
| Simon Property Group Inc US8288061091 | 3.15% | 0.06% | 0.06% | ISIN |
| Hilton Worldwide Holdings Inc US43300A2033 | 0.31% | 0.06% | 0.06% | ISIN |
| Digital Realty Trust Inc US2538681030 | 2.43% | 0.06% | 0.06% | ISIN |
| Realty Income Corp US7561091049 | 1.56% | 0.05% | 0.05% | ISIN |
| Public Storage US74460D1090 | 2.09% | 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 | CRIB | VT |
|---|---|---|
| US dollar (USD) | 66.9% | 62.9% |
| Euro (EUR) | 6.8% | 7.3% |
| Japanese yen (JPY) | 7.8% | 5.8% |
| British pound (GBP) | 4.4% | 3.2% |
| Australian dollar (AUD) | 5.8% | 1.6% |
| Canadian dollar (CAD) | 1.5% | 3.0% |
| Hong Kong dollar (HKD) | 1.8% | 2.4% |
| Swiss franc (CHF) | 1.1% | 2.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Singapore dollar (SGD) | 3.0% | Below the top 12 or none |