ETF Copilot

MKOR vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, MKOR and VT overlap 1.9% by weight. Matthews Korea Active ETF (MKOR): South Korean equities. Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where MKOR and VT trade against their own history

MKOR trades at 11.1 times earnings, against its own median of 11.6, and is cheaper than 72% of its own last 3 years.

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 do MKOR and VT each hold?

What's inside MKOR: Tech 53%, Memory 35%.

55% of MKOR 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 MKOR and VT overlap? 1.9% by weight

As of October 9, 2026, MKOR and VT overlap 1.9% by weight.

100% of MKOR is already inside VT.

2% of VT is already inside MKOR.

MKOR holds 54 companies and VT holds 10,017; 51 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 MKOR and VT? 6.7 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores MKOR 6.7 out of 10 and VT 6.2 out of 10.

They differ most on Risk: MKOR 1.6 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.

MKOR vs VT — ETF Copilot factor scores, 0–10
FactorMKORVT
Growth9.76.6
Value5.73.2
Risk1.66.9
Quality3.76.9
Return9.86.8

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

As of October 9, 2026, MKOR charges 0.79% a year, yields 1.47% and holds $141M in assets across 54 positions.

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

MKOR vs VT — cost, income and size
MeasureMKORVT
Expense ratio0.79%0.06%
Dividend yield1.47%1.50%
Assets under management$141M$103.0B
Holdings5410017

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

  1. Matthews Korea Active ETF (MKOR)
  2. Vanguard Total World Stock ETF (VT)

ETF Copilot Pro unlocks MKOR vs VT prices and holdings.

Try Pro free →