0BY4 vs VT: fund overlap

ETF comparisons  /  0BY4 vs VT

Fund comparison · 0BY4 · VT 2026-04-30

0BY4 vs VT

iShares MSCI ACWI ex U.S. ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.0BY4 has 196 companies outside the overlap; VT has 8,460.
0BY4US

iShares MSCI ACWI ex U.S. ETF

1,913holdings
0.32%annual fee
USmarket
Valuation1,148 companies covered
19.9×P / E82% by weight
2.01×P / B78% by weight
5.0%Earnings yield
0BY4 holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,321 companies held in both funds

0BY4 weight VT weight
Shared company0BY4 VT
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
5.16%
1.51%
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
2.59%
0.71%
↳ Samsung Electronics Co., Ltd. 005930 KS2.33%0.63%
↳ Samsung Electronics Co., Ltd. 0059350.26%0.08%
ASML Holding N.V. ASML
1.90%
0.50%
SK hynix Inc 000660
2.11%
0.43%
Tencent Holdings Limited 700
0.92%
0.34%
HSBC HOLDINGS PLC HSBA
0.89%
0.28%
Roche Holding AG ROP SW 2 share classes
0.84%
0.26%
↳ Roche Holding AG ROP SW0.80%0.23%
↳ Roche Holding AG RO0.04%0.04%
Alibaba Group Holding Limited 9988
0.55%
0.26%
AstraZeneca PLC 2389879D
0.80%
0.25%
Novartis AG NOVN
0.79%
0.25%
Nestle SA NESN
0.73%
0.23%
Shell PLC SHEL
0.59%
0.23%
Royal Bank of Canada RY
0.77%
0.22%
Siemens AG SIE
0.64%
0.19%
Commonwealth Bank of Australia CBA
0.51%
0.19%
TOYOTA MOTOR CORP 7203
0.44%
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306
0.59%
0.18%
BHP Group Ltd. BHP
0.57%
0.17%
Toronto-Dominion Bank/The TD
0.53%
0.16%
BANCO SANTANDER SAN 3 share classes
0.55%
0.16%
↳ BANCO SANTANDER SAN0.55%0.00%
↳ Banco Santander SA SAN0.00%0.16%
↳ Banco Santander SA SAN0.00%0.00%
Allianz SE ALV
0.49%
0.15%
SAP SE SAP
0.46%
0.15%
Schneider Electric SE SU
0.46%
0.15%
TotalEnergies SE TTE
0.40%
0.15%
ABB Ltd ABBN
0.45%
0.14%

0BY4 and VT questions

Based on the holdings compared above

How much do 0BY4 and VT overlap?

0BY4 and VT overlap by 29.7% by weight, across 1,321 shared companies.

Which companies do 0BY4 and VT both hold?

The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Tencent Holdings Limited.

Can I hold both 0BY4 and VT?

Holding both means 29.7% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is 0BY4 or VT cheaper?

0BY4 has a 0.32% expense ratio and VT has 0.06%.

How do 0BY4 and VT compare on valuation?

0BY4 has a weighted P/E of 19.9 and VT has a weighted P/E of 23.4.

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