Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KOIDKraneShares Global Humanoid Robotics and Physica... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | KraneShares | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.69%Net expense ratio, filed 29 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $272.2MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 50As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.80% | 1.53% |
| Distributions | Irregular$0.2690 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $33.5820 Oct 2026, 20:00 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 | KOID | VT |
|---|---|---|
| KOID | Same fund | 3.7%at least |
| VT | 3.7%at least | Same fund |
KOID and VT
- Weighted overlap
- 3.7%
- Holdings in common
- 25
- KOID holdings also in VT
- 50.0% by count
- VT holdings also in KOID
- 1.3% by count
| Holding | Weight in KOID | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 | 1.79% | 4.06% | 1.79% | ISIN |
| TESLA, INC.TESLA INC COMMON STOCK US88160R1014 | 1.75% | 0.79% | 0.79% | ISIN |
| TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCK US8825081040 | 2.38% | 0.22% | 0.22% | ISIN |
| AMPHENOL CORPORATIONAMPHENOL CORP-CL A COMMON STOCK US0320951017 | 2.19% | 0.17% | 0.17% | ISIN |
| ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCK US0326541051 | 1.93% | 0.16% | 0.16% | ISIN |
| KEYENCE CORPORATIONKEYENCE CORP COMMON STOCK JP3236200006 | 1.25% | 0.08% | 0.08% | ISIN |
| Infineon Technologies AGINFINEON TECHNOLOGIES AG COMMON STOCK DE0006231004 | 3.27% | 0.08% | 0.08% | ISIN |
| TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLC COMMON STOCK IE000IVNQZ81 | 1.51% | 0.05% | 0.05% | ISIN |
| NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCK NL0009538784 | 2.21% | 0.05% | 0.05% | ISIN |
| STMicroelectronics N.V.STMICROELECTRONICS NV COMMON STOCK NL0000226223 | 3.44% | 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 | KOID | VT |
|---|---|---|
| US dollar (USD) | 37.8% | 62.9% |
| Chinese yuan (CNY) | 22.3% | Below the top 12 or none |
| Japanese yen (JPY) | 14.1% | 5.8% |
| Euro (EUR) | 10.8% | 7.3% |
| Hong Kong dollar (HKD) | 4.8% | 2.4% |
| South Korean won (KRW) | 3.5% | 2.2% |
| New Taiwan dollar (TWD) | 2.1% | 3.1% |
| Canadian dollar (CAD) | 1.8% | 3.0% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Australian dollar (AUD) | 1.4% | 1.6% |