Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VNIEVontobel International Equity Active ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.60%Net expense ratio, filed 30 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $9.3MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 48As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 0.33% | 1.53% |
| Distributions | Irregular$0.0800 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $24.3720 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 | VNIE | VT |
|---|---|---|
| VNIE | Same fund | 3.7%at least |
| VT | 3.7%at least | Same fund |
VNIE and VT
- Weighted overlap
- 3.7%
- Holdings in common
- 42
- VNIE holdings also in VT
- 97.7% by count
- VT holdings also in VNIE
- 2.1% by count
| Holding | Weight in VNIE | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| ASML Holding N.V.ASML HOLDING NV COMMON STOCK NL0010273215 | 5.63% | 0.55% | 0.55% | ISIN |
| THE COCA-COLA COMPANYCOCA-COLA CO/THE COMMON STOCK US1912161007 | 3.94% | 0.29% | 0.29% | ISIN |
| Philip Morris International Inc.PHILIP MORRIS INTERNATIONAL COMMON STOCK US7181721090 | 2.33% | 0.26% | 0.26% | ISIN |
| ROYAL BANK OF CANADAROYAL BANK OF CANADA COMMON STOCK CA7800871021 | 2.42% | 0.25% | 0.25% | ISIN |
| Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK JP3902900004 | 0.91% | 0.21% | 0.21% | ISIN |
| LINDE PUBLIC LIMITED COMPANYLINDE PLC COMMON STOCK IE000S9YS762 | 3.94% | 0.19% | 0.19% | ISIN |
| NETFLIX, INC.NETFLIX INC COMMON STOCK US64110L1061 | 0.18% | 0.26% | 0.18% | ISIN |
| Tokyo Electron LimitedTOKYO ELECTRON LTD COMMON STOCK JP3571400005 | 6.21% | 0.13% | 0.13% | ISIN |
| SAFRAN SASAFRAN SA COMMON STOCK FR0000073272 | 2.04% | 0.12% | 0.12% | ISIN |
| Siemens Energy AGSIEMENS ENERGY AG COMMON STOCK DE000ENER6Y0 | 3.25% | 0.11% | 0.11% | 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 | VNIE | VT |
|---|---|---|
| US dollar (USD) | 20.7% | 62.9% |
| Euro (EUR) | 21.2% | 7.3% |
| Japanese yen (JPY) | 15.7% | 5.8% |
| Canadian dollar (CAD) | 12.2% | 3.0% |
| British pound (GBP) | 8.8% | 3.2% |
| Swiss franc (CHF) | 5.5% | 2.0% |
| Singapore dollar (SGD) | 4.6% | Below the top 12 or none |
| South Korean won (KRW) | 2.0% | 2.2% |
| Swedish krona (SEK) | 3.2% | 0.8% |
| New Taiwan dollar (TWD) | 0.8% | 3.1% |