Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EMETVanEck Copper and Electrification Metals ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | VanEck | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.62%Expense ratio, filed 29 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $34.2MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 60As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.75% | 1.53% |
| Distributions | Yearly$0.6830 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $39.0620 Oct 2026, 14:37 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 | EMET | VT |
|---|---|---|
| EMET | Same fund | 0.3%at least |
| VT | 0.3%at least | Same fund |
EMET and VT
- Weighted overlap
- 0.3%
- Holdings in common
- 19
- EMET holdings also in VT
- 33.3% by count
- VT holdings also in EMET
- 1.0% by count
| Holding | Weight in EMET | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Freeport-McMoRan Inc US35671D8570 | 8.14% | 0.08% | 0.08% | ISIN |
| Anglo American PLC GB00BTK05J60 | 7.91% | 0.05% | 0.05% | ISIN |
| Grupo Mexico SAB de CV MXP370841019 | 6.97% | 0.03% | 0.03% | ISIN |
| Teck Resources Ltd CA8787422044 | 6.48% | 0.02% | 0.02% | ISIN |
| Valterra Platinum Ltd ZAE000013181 | 2.95% | 0.02% | 0.02% | ISIN |
| First Quantum Minerals Ltd CA3359341052 | 3.00% | 0.02% | 0.02% | ISIN |
| Antofagasta PLC GB0000456144 | 5.05% | 0.02% | 0.02% | ISIN |
| Lundin Mining Corp CA5503721063 | 3.34% | 0.01% | 0.01% | ISIN |
| Southern Copper Corp US84265V1052 | 3.77% | 0.01% | 0.01% | ISIN |
| Boliden AB SE0020050417 | 3.71% | 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 | EMET | VT |
|---|---|---|
| US dollar (USD) | 28.9% | 62.9% |
| British pound (GBP) | 13.8% | 3.2% |
| Chinese yuan (CNY) | 14.8% | Below the top 12 or none |
| Canadian dollar (CAD) | 9.6% | 3.0% |
| Japanese yen (JPY) | 3.1% | 5.8% |
| Euro (EUR) | 1.4% | 7.3% |
| Australian dollar (AUD) | 6.6% | 1.6% |
| Mexican peso (MXN) | 7.0% | Below the top 12 or none |
| South African rand (ZAR) | 6.1% | Below the top 12 or none |
| Swedish krona (SEK) | 3.7% | 0.8% |