Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | RNRGGlobal X Renewable Energy Producers ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Global X | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 26 Feb 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $26.0MAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 65As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 1.90% | 2.37% |
| Distributions | Twice a year$0.5870 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $30.8919 Oct 2026, 20:00 UTC | $83.7420 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 | RNRG | VXUS |
|---|---|---|
| RNRG | Same fund | 0.1%at least |
| VXUS | 0.1%at least | Same fund |
RNRG and VXUS
- Weighted overlap
- 0.1%
- Holdings in common
- 9
- RNRG holdings also in VXUS
- 23.7% by count
- VXUS holdings also in RNRG
- 0.5% by count
| Holding | Weight in RNRG | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| AXIA Energia S.A.AXIA ENERGIA SA COMMON STOCK BRAXIAACNOR0 | 6.38% | 0.03% | 0.03% | ISIN |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD COMMON STOCK IL0007200111 | 5.74% | 0.03% | 0.03% | ISIN |
| Oersted A/SORSTED A/S COMMON STOCK DK0060094928 | 6.06% | 0.02% | 0.02% | ISIN |
| CONTACT ENERGY LIMITEDCONTACT ENERGY LTD COMMON STOCK NZCENE0001S6 | 4.06% | 0.01% | 0.01% | ISIN |
| EDP RENEWABLES SOCIEDAD ANONIMAEDP RENEWABLES SA COMMON STOCK ES0127797019 | 5.99% | 0.01% | 0.01% | ISIN |
| VERBUND AGVERBUND AG COMMON STOCK AT0000746409 | 6.26% | 0.01% | 0.01% | ISIN |
| MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTD COMMON STOCK NZMELE0002S7 | 4.69% | <0.01% | <0.01% | ISIN |
| NORTHLAND POWER INCNORTHLAND POWER INC COMMON STOCK CA6665111002 | 2.88% | <0.01% | <0.01% | ISIN |
| DRAX GROUP PLCDRAX GROUP PLC COMMON STOCK GB00B1VNSX38 | 2.37% | <0.01% | <0.01% | 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 | RNRG | VXUS |
|---|---|---|
| Euro (EUR) | 20.4% | 19.2% |
| Canadian dollar (CAD) | 9.4% | 7.9% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| US dollar (USD) | 11.0% | 3.1% |
| New Zealand dollar (NZD) | 12.7% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 5.9% | 6.4% |
| Brazilian real (BRL) | 11.0% | Below the top 12 or none |
| British pound (GBP) | 2.4% | 8.5% |
| Israeli shekel (ILS) | 8.7% | Below the top 12 or none |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |