Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DRNZREX Drone ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | REX Shares | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.65%Expense ratio, filed 29 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $98.3MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 46As 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 | $16.7520 Oct 2026, 15:09 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 | DRNZ | VT |
|---|---|---|
| DRNZ | Same fund | 1.7%at least |
| VT | 1.7%at least | Same fund |
DRNZ and VT
- Weighted overlap
- 1.7%
- Holdings in common
- 21
- DRNZ holdings also in VT
- 46.7% by count
- VT holdings also in DRNZ
- 1.1% by count
| Holding | Weight in DRNZ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| General Electric Co US3696043013 | 3.20% | 0.32% | 0.32% | ISIN |
| RTX Corp US75513E1010 | 2.10% | 0.25% | 0.25% | ISIN |
| Palantir Technologies Inc US69608A1088 | 2.11% | 0.24% | 0.24% | ISIN |
| Boeing Co/The US0970231058 | 1.40% | 0.14% | 0.14% | ISIN |
| Lockheed Martin Corp US5398301094 | 0.96% | 0.10% | 0.10% | ISIN |
| Howmet Aerospace Inc US4432011082 | 0.87% | 0.10% | 0.10% | ISIN |
| BAE Systems PLC GB0002634946 | 0.60% | 0.07% | 0.07% | ISIN |
| Honeywell International Inc US4385162056 | 0.58% | 0.07% | 0.07% | ISIN |
| Northrop Grumman Corp US6668071029 | 0.59% | 0.06% | 0.06% | ISIN |
| TransDigm Group Inc US8936411003 | 0.60% | 0.06% | 0.06% | 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 | DRNZ | VT |
|---|---|---|
| US dollar (USD) | 67.3% | 62.9% |
| Israeli shekel (ILS) | 12.3% | Below the top 12 or none |
| Australian dollar (AUD) | 10.4% | 1.6% |
| Euro (EUR) | 3.1% | 7.3% |
| Japanese yen (JPY) | 3.5% | 5.8% |
| Canadian dollar (CAD) | 1.9% | 3.0% |
| British pound (GBP) | 1.1% | 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% |