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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs VPL: how they differ

ETHA and VPL hold 0% of their weight in the same names, and VPL returned more over the year.

iShares Ethereum Trust ETF and Vanguard FTSE Pacific ETF.

What they hold in common

By the books each fund has filed, ETHA and VPL hold 0% of their money in the same securities at the same weight.

Positions ETHA and VPL both hold, largest shared weight first
HoldingETHAVPL
USD CASH0.00%0.06%
Only in each
Only in ETHAOnly in VPL
ETHER 100.00%Samsung Electronics Co Ltd 6.71%
SK hynix Inc 5.17%
Mitsubishi UFJ Financial Group Inc 1.91%
BHP Group Ltd 1.84%
SLBBH1142 1.69%
Toyota Motor Corp 1.62%
Commonwealth Bank of Australia 1.47%
Sumitomo Mitsui Financial Group Inc 1.20%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Sep 18, 2026.

ETHA and VPL on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VPL
Vanguard FTSE Pacific ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks an index of Pacific Stock
Total return, 1 year−42.6%+34.0%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts+17.4 pts
Expense ratio0.25%0.07%
Holdings22361
Net assets$9.2bn$8.6bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

VPL in plain words

VPL tracks an index of Pacific Stock. Over the year to Sep 18, 2026 it returned +34.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2361 positions, with the top ten at 24.0%. It sat 4.0% below its high of Jun 22, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or VPL?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VPL returned +34.0%, so VPL returned more.
Which is cheaper, ETHA or VPL?
ETHA charges 0.25% a year and VPL charges 0.07%, so VPL is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETHA against VPL, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against VPL, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vpl Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources