Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SNSRGlobal X Internet of Things ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.68%Expense ratio, filed 27 Mar 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $251.4MAs of 31 May 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 70As of 31 May 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.49% | 1.53% |
| Distributions | Twice a year$0.2300 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $46.8520 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 | SNSR | VT |
|---|---|---|
| SNSR | Same fund | 1.8%at least |
| VT | 1.8%at least | Same fund |
SNSR and VT
- Weighted overlap
- 1.8%
- Holdings in common
- 28
- SNSR holdings also in VT
- 40.6% by count
- VT holdings also in SNSR
- 1.4% by count
| Holding | Weight in SNSR | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCK US17275R1023 | 2.28% | 0.40% | 0.40% | ISIN |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONINTL BUSINESS MACHINES CORP COMMON STOCK US4592001014 | 1.76% | 0.18% | 0.18% | ISIN |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE COMMON STOCK FR0000121972 | 1.63% | 0.16% | 0.16% | ISIN |
| ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCK US0326541051 | 1.90% | 0.16% | 0.16% | ISIN |
| MediaTek Inc.MEDIATEK INC COMMON STOCK TW0002454006 | 3.73% | 0.14% | 0.14% | ISIN |
| QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCK US7475251036 | 2.77% | 0.14% | 0.14% | ISIN |
| ABB LtdABB LTD-REG COMMON STOCK CH0012221716 | 1.90% | 0.13% | 0.13% | ISIN |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATION COMMON STOCK IE00BY7QL619 | 1.48% | 0.08% | 0.08% | ISIN |
| EMERSON ELECTRIC CO.EMERSON ELECTRIC CO COMMON STOCK US2910111044 | 1.53% | 0.07% | 0.07% | ISIN |
| NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCK NL0009538784 | 1.74% | 0.05% | 0.05% | 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 | SNSR | VT |
|---|---|---|
| US dollar (USD) | 66.2% | 62.9% |
| Euro (EUR) | 12.6% | 7.3% |
| New Taiwan dollar (TWD) | 11.0% | 3.1% |
| Japanese yen (JPY) | 1.9% | 5.8% |
| Swiss franc (CHF) | 3.3% | 2.0% |
| Hong Kong dollar (HKD) | 2.0% | 2.4% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| South Korean won (KRW) | 0.4% | 2.2% |
| Australian dollar (AUD) | 0.6% | 1.6% |