Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ESPOVanEck Video Gaming and eSports ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | VanEck | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.55%Expense ratio, filed 27 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $238.8MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 26As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.27% | 1.53% |
| Distributions | Yearly$1.2890 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $101.8120 Oct 2026, 14:25 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 | ESPO | VT |
|---|---|---|
| ESPO | Same fund | 0.5%at least |
| VT | 0.5%at least | Same fund |
ESPO and VT
- Weighted overlap
- 0.5%
- Holdings in common
- 11
- ESPO holdings also in VT
- 44.0% by count
- VT holdings also in ESPO
- 0.6% by count
| Holding | Weight in ESPO | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Tencent Holdings Ltd KYG875721634 | 7.09% | 0.33% | 0.33% | ISIN |
| Electronic Arts Inc US2855121099 | 6.38% | 0.05% | 0.05% | ISIN |
| Nintendo Co Ltd JP3756600007 | 6.38% | 0.04% | 0.04% | ISIN |
| Take-Two Interactive Software Inc US8740541094 | 6.94% | 0.04% | 0.04% | ISIN |
| Aristocrat Leisure Ltd AU000000ALL7 | 5.46% | 0.02% | 0.02% | ISIN |
| ROBLOX Corp US7710491033 | 7.01% | 0.02% | 0.02% | ISIN |
| Bandai Namco Holdings Inc JP3778630008 | 4.37% | 0.02% | 0.02% | ISIN |
| Konami Group Corp JP3300200007 | 3.97% | 0.01% | 0.01% | ISIN |
| Unity Software Inc US91332U1016 | 4.69% | <0.01% | <0.01% | ISIN |
| GameStop Corp US36467W1099 | 4.31% | <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 | ESPO | VT |
|---|---|---|
| US dollar (USD) | 37.8% | 62.9% |
| Japanese yen (JPY) | 22.7% | 5.8% |
| Hong Kong dollar (HKD) | 13.2% | 2.4% |
| New Taiwan dollar (TWD) | 7.9% | 3.1% |
| Euro (EUR) | 1.6% | 7.3% |
| South Korean won (KRW) | 6.7% | 2.2% |
| Australian dollar (AUD) | 5.5% | 1.6% |
| Polish zloty (PLN) | 4.0% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |