Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EFRAiShares Environmental Infrastructure and Industr... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.47%Expense ratio, filed 22 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $5.7MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 98As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 4.16% | 1.53% |
| Distributions | Twice a year$1.4490 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $34.8119 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.
| Fund | EFRA | VT |
|---|---|---|
| EFRA | Same fund | 0.3%at least |
| VT | 0.3%at least | Same fund |
EFRA and VT
- Weighted overlap
- 0.3%
- Holdings in common
- 21
- EFRA holdings also in VT
- 21.9% by count
- VT holdings also in EFRA
- 1.1% by count
| Holding | Weight in EFRA | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORP US9297401088 | 5.86% | 0.04% | 0.04% | ISIN |
| XYLEM INC. US98419M1009 | 6.19% | 0.02% | 0.02% | ISIN |
| AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS CO INC US0304201033 | 6.00% | 0.02% | 0.02% | ISIN |
| VEOLIA ENVIRONNEMENT SA FR0000124141 | 5.86% | 0.02% | 0.02% | ISIN |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PLC IE00028FXN24 | 6.16% | 0.02% | 0.02% | ISIN |
| VERALTO CORPORATION US92338C1036 | 5.77% | 0.02% | 0.02% | ISIN |
| CLEAN HARBORS, INC. US1844961078 | 4.01% | 0.01% | 0.01% | ISIN |
| UNITED UTILITIES GROUP PLC GB00B39J2M42 | 3.42% | 0.01% | 0.01% | ISIN |
| SEVERN TRENT PLC GB00B1FH8J72 | 2.76% | 0.01% | 0.01% | ISIN |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPCIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO BRSBSPACNOR5 | 3.56% | 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 | EFRA | VT |
|---|---|---|
| US dollar (USD) | 57.0% | 62.9% |
| Japanese yen (JPY) | 11.5% | 5.8% |
| Euro (EUR) | 8.8% | 7.3% |
| British pound (GBP) | 7.0% | 3.2% |
| Canadian dollar (CAD) | 2.5% | 3.0% |
| Brazilian real (BRL) | 4.9% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 0.9% | 2.4% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Australian dollar (AUD) | 1.3% | 1.6% |
| Indian rupee (INR) | 0.6% | 1.7% |