Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SLVPiShares MSCI Global Silver and Metals Miners ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | iShares | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.39%Expense ratio, filed 19 Dec 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $999.4MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 48As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.12% | 1.53% |
| Distributions | Twice a year$0.7030 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $33.2020 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 | SLVP | VT |
|---|---|---|
| SLVP | Same fund | 0.3%at least |
| VT | 0.3%at least | Same fund |
SLVP and VT
- Weighted overlap
- 0.3%
- Holdings in common
- 13
- SLVP holdings also in VT
- 29.6% by count
- VT holdings also in SLVP
- 0.7% by count
| Holding | Weight in SLVP | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NEWMONT CORPORATION US6516391066 | 4.29% | 0.08% | 0.08% | ISIN |
| AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LTD CA0084741085 | 4.14% | 0.06% | 0.06% | ISIN |
| Wheaton Precious Metals Corp. CA9628791027 | 4.20% | 0.04% | 0.04% | ISIN |
| KINROSS GOLD CORPORATION CA4969024047 | 3.15% | 0.02% | 0.02% | ISIN |
| Pan American Silver Corp. CA6979001089 | 1.87% | 0.02% | 0.02% | ISIN |
| COEUR MINING, INC. US1921085049 | 2.91% | 0.01% | 0.01% | ISIN |
| HECLA MINING COMPANY US4227041062 | 12.79% | <0.01% | <0.01% | ISIN |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. MXP554091415 | 11.91% | <0.01% | <0.01% | ISIN |
| HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING CO LTD ZAE000015228 | 1.23% | <0.01% | <0.01% | ISIN |
| DPM Metals Inc. CA26139R1091 | 1.33% | <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 | SLVP | VT |
|---|---|---|
| US dollar (USD) | 29.0% | 62.9% |
| Canadian dollar (CAD) | 53.9% | 3.0% |
| British pound (GBP) | 10.9% | 3.2% |
| Mexican peso (MXN) | 11.9% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 7.3% |
| Japanese yen (JPY) | <0.1% | 5.8% |
| Hong Kong dollar (HKD) | 1.8% | 2.4% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |
| Australian dollar (AUD) | 0.5% | 1.6% |