Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FTRIFirst Trust Indxx Global Natural Resources Incom... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.70%Expense ratio, filed 28 Jan 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $121.7MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 51As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.07% | 1.53% |
| Distributions | Quarterly$0.3540 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $17.0720 Oct 2026, 15:06 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 | FTRI | VT |
|---|---|---|
| FTRI | Same fund | 0.5%at least |
| VT | 0.5%at least | Same fund |
FTRI and VT
- Weighted overlap
- 0.5%
- Holdings in common
- 23
- FTRI holdings also in VT
- 46.0% by count
- VT holdings also in FTRI
- 1.2% by count
| Holding | Weight in FTRI | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| TOTALENERGIES SETOTALENERGIES SE EUR2.5 FR0000120271 | 9.03% | 0.15% | 0.15% | ISIN |
| BARRICK MINING CORPBARRICK MINING CORP COM SHS CA06849F1080 | 9.64% | 0.05% | 0.05% | ISIN |
| E.ON SEE.ON SE NPV DE000ENAG999 | 7.24% | 0.04% | 0.04% | ISIN |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 | 6.46% | 0.03% | 0.03% | ISIN |
| NUTRIEN LTDNUTRIEN LTD COM CA67077M1086 | 4.80% | 0.03% | 0.03% | ISIN |
| AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COM US0304201033 | 4.09% | 0.02% | 0.02% | ISIN |
| ZIJIN MINING GROUP CO LTDZIJIN MINING GROUP CO LTD 'H'CNY0.1 CNE100000502 | 3.23% | 0.02% | 0.02% | ISIN |
| VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5 FR0000124141 | 4.86% | 0.02% | 0.02% | ISIN |
| CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC COM US1252691001 | 2.64% | 0.02% | 0.02% | ISIN |
| WEYERHAEUSER COMPANYWEYERHAEUSER COMPANY COM NEW US9621661043 | 2.74% | 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 | FTRI | VT |
|---|---|---|
| US dollar (USD) | 52.6% | 62.9% |
| Euro (EUR) | 21.1% | 7.3% |
| Canadian dollar (CAD) | 5.1% | 3.0% |
| Japanese yen (JPY) | 2.1% | 5.8% |
| British pound (GBP) | 4.7% | 3.2% |
| Hong Kong dollar (HKD) | 4.4% | 2.4% |
| Australian dollar (AUD) | 2.8% | 1.6% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Thai baht (THB) | 2.2% | Below the top 12 or none |