Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FANFirst Trust Global Wind Energy ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.60%Net expense ratio, filed 28 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $304.4MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 49As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.95% | 1.53% |
| Distributions | Quarterly$0.2080 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $21.8920 Oct 2026, 19:52 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 | FAN | VT |
|---|---|---|
| FAN | Same fund | 1.0%at least |
| VT | 1.0%at least | Same fund |
FAN and VT
- Weighted overlap
- 1.0%
- Holdings in common
- 18
- FAN holdings also in VT
- 38.3% by count
- VT holdings also in FAN
- 0.9% by count
| Holding | Weight in FAN | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| GE VERNOVA INCGE VERNOVA INC COM US36828A1016 | 2.66% | 0.23% | 0.23% | ISIN |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM US65339F1012 | 1.85% | 0.16% | 0.16% | ISIN |
| IBERDROLA SAIBERDROLA SA EUR0.75 ES0144580Y14 | 2.09% | 0.14% | 0.14% | ISIN |
| HITACHI LTDHITACHI LTD NPV JP3788600009 | 1.63% | 0.13% | 0.13% | ISIN |
| SIEMENS ENERGY AGSIEMENS ENERGY AG NPV DE000ENER6Y0 | 1.91% | 0.11% | 0.11% | ISIN |
| ENEL SPAENEL SPA EUR1 IT0003128367 | 1.89% | 0.07% | 0.07% | ISIN |
| RWE AGRWE AG NPV DE0007037129 | 1.99% | 0.04% | 0.04% | ISIN |
| PRYSMIAN SPAPRYSMIAN SPA NPV IT0004176001 | 2.73% | 0.03% | 0.03% | ISIN |
| VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20 DK0061539921 | 8.71% | 0.02% | 0.02% | ISIN |
| ENGIE SAENGIE SA EUR1 FR0010208488 | 1.85% | 0.02% | 0.02% | 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 | FAN | VT |
|---|---|---|
| US dollar (USD) | 20.0% | 62.9% |
| Euro (EUR) | 35.3% | 7.3% |
| Danish krone (DKK) | 16.2% | Below the top 12 or none |
| Canadian dollar (CAD) | 9.0% | 3.0% |
| Japanese yen (JPY) | 3.2% | 5.8% |
| Hong Kong dollar (HKD) | 5.8% | 2.4% |
| Israeli shekel (ILS) | 7.7% | Below the top 12 or none |
| New Taiwan dollar (TWD) | 1.1% | 3.1% |
| Swiss franc (CHF) | 1.7% | 2.0% |
| South Korean won (KRW) | 1.4% | 2.2% |