Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NXTEAXS Green Alpha ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 1.00%Expense ratio, filed 28 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $57.4MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 52As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.40% | 1.53% |
| Distributions | Quarterly$0.1760 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $43.5020 Oct 2026, 14:24 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 | NXTE | VT |
|---|---|---|
| NXTE | Same fund | 2.2%at least |
| VT | 2.2%at least | Same fund |
NXTE and VT
- Weighted overlap
- 2.2%
- Holdings in common
- 20
- NXTE holdings also in VT
- 38.5% by count
- VT holdings also in NXTE
- 1.0% by count
| Holding | Weight in NXTE | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| SK HYNIX INCSK HYNIX INC KRW5000 KR7000660001 | 13.00% | 0.55% | 0.55% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM USD0.01 US0382221051 | 5.67% | 0.35% | 0.35% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP COM NEW US5128073062 | 5.37% | 0.32% | 0.32% | ISIN |
| INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 US4592001014 | 4.07% | 0.18% | 0.18% | ISIN |
| CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A US22788C1053 | 0.79% | 0.17% | 0.17% | ISIN |
| ANALOG DEVICES INCANALOG DEVICES INC COM USD0.16 2/3 US0326541051 | 1.28% | 0.16% | 0.16% | ISIN |
| QUALCOMM INCQUALCOMM INC COM USD0.0001 US7475251036 | 2.46% | 0.14% | 0.14% | ISIN |
| EQUINIX INCEQUINIX INC COM USD0.001 US29444U7000 | 1.63% | 0.09% | 0.09% | ISIN |
| INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 | 1.47% | 0.08% | 0.08% | ISIN |
| DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COM STK USD0.01 US2538681030 | 1.92% | 0.06% | 0.06% | 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 | NXTE | VT |
|---|---|---|
| US dollar (USD) | 78.0% | 62.9% |
| South Korean won (KRW) | 13.0% | 2.2% |
| Euro (EUR) | 1.5% | 7.3% |
| Japanese yen (JPY) | Below the top 12 or none | 5.8% |
| Chinese yuan (CNY) | 3.7% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Danish krone (DKK) | 3.1% | 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% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |