Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | REIXNYLIM CBRE Real Estate & Infrastructure ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | New York Life | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.65%Net expense ratio, filed 26 Aug 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $6.9MAs of 31 Jul 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 107As of 31 Jul 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.79% | 1.53% |
| Distributions | Quarterly$0.7960 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $28.5220 Oct 2026, 13:46 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 | REIX | VT |
|---|---|---|
| REIX | Same fund | 2.8%at least |
| VT | 2.8%at least | Same fund |
REIX and VT
- Weighted overlap
- 2.8%
- Holdings in common
- 79
- REIX holdings also in VT
- 75.2% by count
- VT holdings also in REIX
- 4.0% by count
| Holding | Weight in REIX | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM US65339F1012 | 0.95% | 0.16% | 0.16% | ISIN |
| UNION PACIFIC CORPUNION PACIFIC CORP COM US9078181081 | 0.83% | 0.15% | 0.15% | ISIN |
| WELLTOWER INCWELLTOWER INC COM US95040Q1040 | 6.70% | 0.14% | 0.14% | ISIN |
| PROLOGIS INCPROLOGIS INC COM US74340W1036 | 1.29% | 0.12% | 0.12% | ISIN |
| ENBRIDGE INCENBRIDGE INC COM NPV CA29250N1050 | 1.16% | 0.10% | 0.10% | ISIN |
| SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COM US8425871071 | 0.83% | 0.09% | 0.09% | ISIN |
| EQUINIX INCEQUINIX INC COM US29444U7000 | 3.92% | 0.09% | 0.09% | ISIN |
| WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COM US9694571004 | 1.90% | 0.07% | 0.07% | ISIN |
| ENEL SPAENEL SPA EUR1 IT0003128367 | 1.80% | 0.07% | 0.07% | ISIN |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP COM US21037T1097 | 0.48% | 0.07% | 0.07% | 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 | REIX | VT |
|---|---|---|
| US dollar (USD) | 63.2% | 62.9% |
| Euro (EUR) | 11.7% | 7.3% |
| Japanese yen (JPY) | 3.8% | 5.8% |
| British pound (GBP) | 5.3% | 3.2% |
| Canadian dollar (CAD) | 4.3% | 3.0% |
| Hong Kong dollar (HKD) | 2.9% | 2.4% |
| Australian dollar (AUD) | 3.2% | 1.6% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Swiss franc (CHF) | 0.5% | 2.0% |
| Mexican peso (MXN) | 2.3% | Below the top 12 or none |