Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FINXGlobal X FinTech ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.68%Expense ratio, filed 27 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $195.6MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 75As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.86% | 1.53% |
| Distributions | Irregular$0.2140 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $24.9020 Oct 2026, 14:57 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 | FINX | VT |
|---|---|---|
| FINX | Same fund | 0.5%at least |
| VT | 0.5%at least | Same fund |
FINX and VT
- Weighted overlap
- 0.5%
- Holdings in common
- 23
- FINX holdings also in VT
- 31.1% by count
- VT holdings also in FINX
- 1.2% by count
| Holding | Weight in FINX | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| INTUIT INC.INTUIT INC COMMON STOCK US4612021034 | 4.15% | 0.07% | 0.07% | ISIN |
| ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INC - A COMMON STOCK US7707001027 | 6.85% | 0.06% | 0.06% | ISIN |
| PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INC COMMON STOCK US70450Y1038 | 5.49% | 0.04% | 0.04% | ISIN |
| BLOCK, INC.BLOCK INC COMMON STOCK US8522341036 | 6.57% | 0.04% | 0.04% | ISIN |
| COINBASE GLOBAL, INC.COINBASE GLOBAL INC -CLASS A COMMON STOCK US19260Q1076 | 5.37% | 0.03% | 0.03% | ISIN |
| FISERV, INC.FISERV INC COMMON STOCK US3377381088 | 5.18% | 0.03% | 0.03% | ISIN |
| Adyen N.V.ADYEN NV COMMON STOCK NL0012969182 | 4.45% | 0.02% | 0.02% | ISIN |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFO SERVICES COMMON STOCK US31620M1062 | 3.73% | 0.02% | 0.02% | ISIN |
| SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES INC COMMON STOCK US83406F1021 | 4.12% | 0.02% | 0.02% | ISIN |
| AFFIRM HOLDINGS, INC.AFFIRM HOLDINGS INC COMMON STOCK US00827B1061 | 3.81% | 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 | FINX | VT |
|---|---|---|
| US dollar (USD) | 86.3% | 62.9% |
| Euro (EUR) | 5.4% | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Canadian dollar (CAD) | 2.5% | 3.0% |
| British pound (GBP) | 2.3% | 3.2% |
| Australian dollar (AUD) | 3.0% | 1.6% |
| New Taiwan dollar (TWD) | 0.2% | 3.1% |
| Swiss franc (CHF) | 1.1% | 2.0% |
| South Korean won (KRW) | 0.8% | 2.2% |
| Hong Kong dollar (HKD) | 0.4% | 2.4% |