Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FMTLFirst Trust Indxx Critical Metals ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.65%Expense ratio, filed 5 Nov 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $26.0MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 46As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.57% | 1.53% |
| Distributions | Twice a year$0.5320 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $33.8920 Oct 2026, 15:01 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 | FMTL | VT |
|---|---|---|
| FMTL | Same fund | 0.9%at least |
| VT | 0.9%at least | Same fund |
FMTL and VT
- Weighted overlap
- 0.9%
- Holdings in common
- 26
- FMTL holdings also in VT
- 56.5% by count
- VT holdings also in FMTL
- 1.3% by count
| Holding | Weight in FMTL | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| BHP GROUP LTDBHP GROUP LTD NPV AU000000BHP4 | 9.32% | 0.19% | 0.19% | ISIN |
| NEWMONT CORPNEWMONT CORP COM US6516391066 | 3.86% | 0.08% | 0.08% | ISIN |
| FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC CL B US35671D8570 | 8.27% | 0.08% | 0.08% | ISIN |
| GLENCORE PLCGLENCORE PLC ORD USD0.01 JE00B4T3BW64 | 7.92% | 0.06% | 0.06% | ISIN |
| BARRICK MINING CORPBARRICK MINING CORP COM SHS CA06849F1080 | 4.25% | 0.05% | 0.05% | ISIN |
| ANGLO AMERICAN PLCANGLO AMERICAN PLC ORD USD0.623855311355311 GB00BTK05J60 | 6.81% | 0.05% | 0.05% | ISIN |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM CA9628791027 | 3.92% | 0.04% | 0.04% | ISIN |
| SUMITOMO CORPSUMITOMO CORP NPV JP3404600003 | 4.78% | 0.04% | 0.04% | ISIN |
| CAMECO CORPCAMECO CORP COM CA13321L1085 | 5.77% | 0.03% | 0.03% | ISIN |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 | 3.66% | 0.03% | 0.03% | 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 | FMTL | VT |
|---|---|---|
| US dollar (USD) | 44.2% | 62.9% |
| British pound (GBP) | 19.2% | 3.2% |
| Japanese yen (JPY) | 10.0% | 5.8% |
| Australian dollar (AUD) | 11.2% | 1.6% |
| Euro (EUR) | <0.1% | 7.3% |
| Indian rupee (INR) | 3.7% | 1.7% |
| Canadian dollar (CAD) | 1.9% | 3.0% |
| Mexican peso (MXN) | 4.6% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Swedish krona (SEK) | 2.0% | 0.8% |