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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of DRIV, VT
Measure DRIVGlobal X Autonomous & Electric Vehicles ETF VTVanguard Total World Stock Index ETF
MarketUSNasdaqUSNYSE Arca
IssuerGlobal XVanguard
Asset classEquity · GlobalEquity · Global
Expense ratio0.68%Expense ratio, filed 27 Mar 20260.06%Expense ratio, filed 27 Feb 2026
Net assets$477.1MAs of 31 May 2026 $97.9BAs of 31 Jul 2026
Holdings77As of 31 May 2026 10,100As of 31 Jul 2026
12-month distribution yield0.71%1.53%
DistributionsTwice a year$0.2190 in 12 months Quarterly$2.4130 in 12 months
Last price$30.7420 Oct 2026, 20:00 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.

Weighted holdings overlap between each pair of funds
FundDRIVVT
DRIV Same fund 9.0%at least
VT 9.0%at least Same fund

DRIV and VT

Weighted overlap
9.0%
At least; up to 17.5% with unstored holdings
Holdings in common
36
75 in DRIV, 1,998 in VT
DRIV holdings also in VT
48.0% by count
59.9% of DRIV by weight
VT holdings also in DRIV
1.8% by count
11.2% of VT by weight

Common holdings matched: 36 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 May 2026 (DRIV) and 31 Jul 2026 (VT); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both DRIV and VT
HoldingWeight in DRIVWeight in VTOverlapMatched by
NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 2.66% 4.06% 2.66% ISIN
MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCK US5949181045 2.24% 2.99% 2.24% ISIN
ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 2.64% 1.83% 1.83% ISIN
TESLA, INC.TESLA INC COMMON STOCK US88160R1014 2.28% 0.79% 0.79% ISIN
INTEL CORPORATIONINTEL CORP COMMON STOCK US4581401001 5.00% 0.34% 0.34% ISIN
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORP COMMON STOCK JP3633400001 1.75% 0.17% 0.17% ISIN
QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCK US7475251036 2.91% 0.14% 0.14% ISIN
RIO TINTO PLCRIO TINTO PLC COMMON STOCK GB0007188757 1.74% 0.09% 0.09% ISIN
Infineon Technologies AGINFINEON TECHNOLOGIES AG COMMON STOCK DE0006231004 2.32% 0.08% 0.08% ISIN
GENERAL MOTORS COMPANYGENERAL MOTORS CO COMMON STOCK US37045V1008 1.30% 0.07% 0.07% 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

Weight of holdings denominated in each currency
CurrencyDRIVVT
US dollar (USD) 63.5% 62.9%
Japanese yen (JPY) 10.0% 5.8%
Euro (EUR) 8.2% 7.3%
Hong Kong dollar (HKD) 5.6% 2.4%
South Korean won (KRW) 5.3% 2.2%
New Taiwan dollar (TWD) 3.3% 3.1%
British pound (GBP) 1.7% 3.2%
Australian dollar (AUD) 3.2% 1.6%
Canadian dollar (CAD) 0.7% 3.0%
Swiss franc (CHF) Below the top 12 or none 2.0%
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