ETF Copilot

GOEX vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, GOEX and VT overlap 0.2% by weight. Global X Gold Explorers ETF (GOEX): Global gold exploration firms. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where VT trades against its own history

VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.

What moved GOEX this week

GOEX rose 2.0% in the week to October 9, 2026. The holdings that moved it most were DPM Metals (+7.3%), Lundin Gold (+9.0%) and SSR Mining (+6.7%); Discovery Silver (−6.4%) pushed the other way.

What do GOEX and VT each hold?

39% of GOEX is its ten largest holdings.

What's inside VT: Tech 33%, Magnificent 7 19%.

21% of VT is its ten largest holdings.

How much do GOEX and VT overlap? 0.2% by weight

As of October 9, 2026, GOEX and VT overlap 0.2% by weight.

97% of GOEX is already inside VT.

0% of VT is already inside GOEX.

GOEX holds 49 companies and VT holds 10,017; 47 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score GOEX and VT? 7.3 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores GOEX 7.3 out of 10 and VT 6.2 out of 10.

They differ most on Risk: GOEX 0.3 and VT 6.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

GOEX vs VT — ETF Copilot factor scores, 0–10
FactorGOEXVT
Growth9.16.6
Value6.73.2
Risk0.36.9
Quality9.76.9
Return9.26.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, GOEX charges 0.65% a year, yields 2.12% and holds $118M in assets across 49 positions.

As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.

GOEX vs VT — cost, income and size
MeasureGOEXVT
Expense ratio0.65%0.06%
Dividend yield2.12%1.50%
Assets under management$118M$103.0B
Holdings4910017

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “GOEX vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/goex-vs-vt

  1. Global X Gold Explorers ETF (GOEX)
  2. Vanguard Total World Stock ETF (VT)

ETF Copilot Pro unlocks GOEX vs VT prices and holdings.

Try Pro free →