Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NRESXtrackers RREEF Global Natural Resources ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Xtrackers (DWS) | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.45%Expense ratio, filed 18 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $37.0MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 63As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.13% | 1.53% |
| Distributions | Quarterly$0.7300 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $34.3119 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 | NRES | VT |
|---|---|---|
| NRES | Same fund | 2.5%at least |
| VT | 2.5%at least | Same fund |
NRES and VT
- Weighted overlap
- 2.5%
- Holdings in common
- 53
- NRES holdings also in VT
- 85.5% by count
- VT holdings also in NRES
- 2.7% by count
| Holding | Weight in NRES | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 1.81% | 0.32% | 0.32% | ISIN |
| SHELL PLCSHELL PLC ORD EUR0.07 GB00BP6MXD84 | 3.35% | 0.22% | 0.22% | ISIN |
| TOTALENERGIES SETOTALENERGIES SE EUR2.5 FR0000120271 | 3.66% | 0.15% | 0.15% | ISIN |
| CONOCOPHILLIPSCONOCOPHILLIPS COM US20825C1045 | 0.28% | 0.13% | 0.13% | ISIN |
| BP PLCBP PLC ORD USD0.25 GB0007980591 | 0.62% | 0.10% | 0.10% | ISIN |
| RIO TINTO PLCRIO TINTO PLC ORD GBP0.10 GB0007188757 | 1.64% | 0.09% | 0.09% | ISIN |
| CANADIAN NATURAL RESOURCES LTDCANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 | 1.59% | 0.08% | 0.08% | ISIN |
| NEWMONT CORPNEWMONT CORP COM US6516391066 | 4.25% | 0.08% | 0.08% | ISIN |
| MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COM US56585A1025 | 0.82% | 0.08% | 0.08% | ISIN |
| VALERO ENERGY CORPVALERO ENERGY CORP COM US91913Y1001 | 0.72% | 0.08% | 0.08% | 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 | NRES | VT |
|---|---|---|
| US dollar (USD) | 49.2% | 62.9% |
| Canadian dollar (CAD) | 20.6% | 3.0% |
| Euro (EUR) | 8.9% | 7.3% |
| British pound (GBP) | 11.3% | 3.2% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Hong Kong dollar (HKD) | 2.1% | 2.4% |
| Australian dollar (AUD) | 2.7% | 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% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |