Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SLXVanEck Steel ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | VanEck | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.55%Net expense ratio, filed 29 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $170.0MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 40As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 1.27% | 1.53% |
| Distributions | Yearly$1.3160 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $103.8720 Oct 2026, 15:03 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 | SLX | VT |
|---|---|---|
| SLX | Same fund | 0.2%at least |
| VT | 0.2%at least | Same fund |
SLX and VT
- Weighted overlap
- 0.2%
- Holdings in common
- 14
- SLX holdings also in VT
- 35.9% by count
- VT holdings also in SLX
- 0.7% by count
| Holding | Weight in SLX | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Nucor Corp US6703461052 | 6.15% | 0.05% | 0.05% | ISIN |
| Rio Tinto Ltd AU000000RIO1 | 5.06% | 0.04% | 0.04% | ISIN |
| Steel Dynamics Inc US8581191009 | 5.46% | 0.03% | 0.03% | ISIN |
| Reliance Inc US7595091023 | 4.53% | 0.02% | 0.02% | ISIN |
| Fortescue Ltd AU000000FMG4 | 4.62% | 0.02% | 0.02% | ISIN |
| Nippon Steel Corp JP3381000003 | 4.69% | 0.02% | 0.02% | ISIN |
| BlueScope Steel Ltd AU000000BSL0 | 2.60% | <0.01% | <0.01% | ISIN |
| Commercial Metals Co US2017231034 | 1.89% | <0.01% | <0.01% | ISIN |
| JFE Holdings Inc JP3386030005 | 2.22% | <0.01% | <0.01% | ISIN |
| Mineral Resources Ltd AU000000MIN4 | 1.98% | <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 | SLX | VT |
|---|---|---|
| US dollar (USD) | 62.0% | 62.9% |
| Australian dollar (AUD) | 15.2% | 1.6% |
| Japanese yen (JPY) | 9.4% | 5.8% |
| Euro (EUR) | 5.3% | 7.3% |
| New Taiwan dollar (TWD) | 4.8% | 3.1% |
| Canadian dollar (CAD) | 1.4% | 3.0% |
| British pound (GBP) | 0.4% | 3.2% |
| Swedish krona (SEK) | 2.3% | 0.8% |
| South Korean won (KRW) | 0.6% | 2.2% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |