Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EARTGlobal X Rare Earth & Critical Materials ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.59%Expense ratio, filed 26 Feb 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $38.8MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 50As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.71% | 1.53% |
| Distributions | Twice a year$0.1870 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $26.2020 Oct 2026, 14:28 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 | EART | VT |
|---|---|---|
| EART | Same fund | 0.4%at least |
| VT | 0.4%at least | Same fund |
EART and VT
- Weighted overlap
- 0.4%
- Holdings in common
- 16
- EART holdings also in VT
- 32.0% by count
- VT holdings also in EART
- 0.8% by count
| Holding | Weight in EART | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| RIO TINTO PLCRIO TINTO PLC COMMON STOCK GB0007188757 | 4.81% | 0.09% | 0.09% | ISIN |
| FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC COMMON STOCK US35671D8570 | 5.00% | 0.08% | 0.08% | ISIN |
| ANGLO AMERICAN PLCANGLO AMERICAN PLC COMMON STOCK GB00BTK05J60 | 5.39% | 0.05% | 0.05% | ISIN |
| Grupo Mexico, S.A.B. de C.V.GRUPO MEXICO SAB DE CV-SER B COMMON STOCK MXP370841019 | 5.03% | 0.03% | 0.03% | ISIN |
| VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED COMMON STOCK ZAE000013181 | 3.80% | 0.02% | 0.02% | ISIN |
| ANTOFAGASTA PLCANTOFAGASTA PLC COMMON STOCK GB0000456144 | 4.71% | 0.02% | 0.02% | ISIN |
| SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORP COMMON STOCK US84265V1052 | 4.90% | 0.01% | 0.01% | ISIN |
| Boliden ABBOLIDEN AB COMMON STOCK SE0020050417 | 3.38% | 0.01% | 0.01% | ISIN |
| ALBEMARLE CORPORATIONALBEMARLE CORP COMMON STOCK US0126531013 | 3.14% | 0.01% | 0.01% | ISIN |
| Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MINING CO LTD COMMON STOCK JP3402600005 | 3.62% | 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 | EART | VT |
|---|---|---|
| US dollar (USD) | 18.7% | 62.9% |
| Chinese yuan (CNY) | 27.6% | Below the top 12 or none |
| British pound (GBP) | 15.2% | 3.2% |
| South African rand (ZAR) | 11.6% | Below the top 12 or none |
| Japanese yen (JPY) | 4.6% | 5.8% |
| Australian dollar (AUD) | 7.9% | 1.6% |
| Euro (EUR) | 0.8% | 7.3% |
| Canadian dollar (CAD) | 3.5% | 3.0% |
| Mexican peso (MXN) | 5.0% | Below the top 12 or none |
| Swedish krona (SEK) | 3.4% | 0.8% |