Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DEWWisdomTree Global High Dividend Fund | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.58%Expense ratio, filed 1 Aug 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $140.3MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 702As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 3.07% | 1.53% |
| Distributions | Quarterly$2.1910 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $71.2620 Oct 2026, 13:54 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 | DEW | VT |
|---|---|---|
| DEW | Same fund | 14.0%at least |
| VT | 14.0%at least | Same fund |
DEW and VT
- Weighted overlap
- 14.0%
- Holdings in common
- 397
- DEW holdings also in VT
- 57.8% by count
- VT holdings also in DEW
- 19.9% by count
| Holding | Weight in DEW | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| JOHNSON & JOHNSONJOHNSON & JOHNSON COM US4781601046 | 1.96% | 0.53% | 0.53% | ISIN |
| ABBVIE INCABBVIE INC COM US00287Y1091 | 1.48% | 0.38% | 0.38% | ISIN |
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 1.77% | 0.32% | 0.32% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50 GB0005405286 | 1.46% | 0.32% | 0.32% | ISIN |
| MERCK & COMPANY INCMERCK & COMPANY INC COM US58933Y1055 | 1.37% | 0.28% | 0.28% | ISIN |
| PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COM US7181721090 | 1.33% | 0.26% | 0.26% | ISIN |
| SHELL PLCSHELL PLC ORD EUR0.07 GB00BP6MXD84 | 0.92% | 0.22% | 0.22% | ISIN |
| NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 | 1.10% | 0.22% | 0.22% | ISIN |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COM US8825081040 | 1.14% | 0.22% | 0.22% | ISIN |
| BHP GROUP LTDBHP GROUP LTD NPV AU000000BHP4 | 0.82% | 0.19% | 0.19% | 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 | DEW | VT |
|---|---|---|
| US dollar (USD) | 58.8% | 62.9% |
| Euro (EUR) | 15.2% | 7.3% |
| British pound (GBP) | 6.7% | 3.2% |
| Canadian dollar (CAD) | 4.6% | 3.0% |
| Japanese yen (JPY) | 1.7% | 5.8% |
| Hong Kong dollar (HKD) | 2.3% | 2.4% |
| Swiss franc (CHF) | 2.2% | 2.0% |
| New Taiwan dollar (TWD) | 1.1% | 3.1% |
| Australian dollar (AUD) | 2.4% | 1.6% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |