CRBN vs VT: Differences, Returns & Fees

CRBN and VT hold 67% of their weight in the same names, and VT returned +17.1% over the year. Net assets: $1.2bn on Oct 9, 2026 for iShares Low Carbon Optimized MSCI ACWI ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

VT costs 0.14 points a year less; their one-year returns differ by 1.4 points.

CRBNVT
Expense ratio0.20%0.06%
Net assets, CRBN as of Oct 9, 2026 and VT as of Sep 30, 2026$1.2bn$81.8bn
Total return, 1 year+15.7%+17.1%
What it tracksnot read by ETFIQFTSE Global All Cap Index
Holdings in common67%
Top ten holdings, share of the fund25.9%21.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+15.7%
CRBN total return, 1 year
+17.1%
VT total return, 1 year
0.20%
CRBN expense ratio
0.06%
VT expense ratio

What they hold in common

By the books each fund has filed, CRBN and VT hold 67% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

67% in common

Positions both hold, largest shared weight first
Holding CRBN VT
NVIDIA 5.18% 4.32%
APPLE 4.92% 3.84%
MICROSOFT 3.61% 3.16%
AMAZON.COM INC 2.42% 2.11%
ALPHABET CLASS A 2.10% 1.68%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.94% 1.53%
BROADCOM INC 1.59% 1.45%
ALPHABET CLASS C 1.45% 1.31%
META PLATFORMS CLASS A 1.54% 1.05%
MICRON TECHNOLOGY 1.17% 0.91%
TESLA INC 1.08% 0.90%
JPMORGAN CHASE & CO 0.91% 0.80%
Only in CRBN
VYLOR 0.25%
INVESTOR CLASS B 0.18%
SAMSUNG ELECTRONICS NON VOTING PRE 0.15%
NOVO NORDISK CLASS B 0.13%
SMC (JAPAN) CORP 0.11%
ATLAS COPCO CLASS B 0.10%
CHINA CONSTRUCTION BANK CORP H 0.10%
NORDEA BANK 0.10%
Only in VT
MKTLIQ 0.60%
SLBBH1142 0.58%
ExxonMobil Holdings Corp 0.56%
Chevron Corp 0.32%
RTX Corp 0.23%
Shell PLC 0.21%
GE Vernova Inc 0.20%
BHP Group Ltd 0.20%

Check overlap with more funds →

On the same fields

CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
VT
Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Total World Stock
Total return, 1 year +15.7% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.6 pts −0.1 pts
Expense ratio 0.20% 0.06%
Already in the S&P 500 60.8% 54.7%
Holdings 1059 10097
Net assets, CRBN as of Oct 9, 2026 and VT as of Sep 30, 2026 $1.2bn $81.8bn

CRBN and VT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CRBN in plain words

CRBN tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1,059 positions, with the top ten at 25.9%.

VT in plain words

VT tracks an index of Total World Stock. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,097 positions, with the top ten at 21.4%.

Questions people ask

Which returned more over the last year, CRBN or VT?
In the year to Oct 9, 2026, with distributions reinvested, CRBN returned +15.7% and VT +17.1%.
Which is cheaper, CRBN or VT?
VT is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CRBN and VT overlap with the S&P 500?
By their latest filed holdings, 61% of CRBN and 55% of VT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CRBN against VT, data as of Oct 9, 2026. https://etfiq.com/compare/any/crbn-vs-vt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.