Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | HYDRGlobal X Hydrogen ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Expense ratio, filed 27 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $168.0MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 32As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 3.53% | 1.53% |
| Distributions | Twice a year$1.3190 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $37.3720 Oct 2026, 14:39 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 | HYDR | VT |
|---|---|---|
| HYDR | Same fund | 0.4%at least |
| VT | 0.4%at least | Same fund |
HYDR and VT
- Weighted overlap
- 0.4%
- Holdings in common
- 4
- HYDR holdings also in VT
- 16.0% by count
- VT holdings also in HYDR
- 0.2% by count
| Holding | Weight in HYDR | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORP COMMON STOCK JP3633400001 | 1.07% | 0.17% | 0.17% | ISIN |
| CUMMINS INC.CUMMINS INC COMMON STOCK US2310211063 | 1.58% | 0.08% | 0.08% | ISIN |
| AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS & CHEMICALS INC COMMON STOCK US0091581068 | 1.22% | 0.06% | 0.06% | ISIN |
| BLOOM ENERGY CORPORATIONBLOOM ENERGY CORP- A COMMON STOCK US0937121079 | 15.50% | 0.05% | 0.05% | 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 | HYDR | VT |
|---|---|---|
| US dollar (USD) | 49.7% | 62.9% |
| South Korean won (KRW) | 24.1% | 2.2% |
| British pound (GBP) | 15.9% | 3.2% |
| Euro (EUR) | 4.2% | 7.3% |
| Japanese yen (JPY) | 1.1% | 5.8% |
| Hong Kong dollar (HKD) | 2.3% | 2.4% |
| Norwegian krone (NOK) | 4.0% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| Swedish krona (SEK) | 2.2% | 0.8% |