WCMGvsVTETF Comparison
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First Trust WCM Global Equity ETF (WCMG) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. WCMG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VT's top sector exposures are Technology, Finance and Industrials. WCMG is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.06% for VT. Run a side-by-side ETF comparison of WCMG and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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WCMG vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCMG VT | -1.82%+0.06% | +6.46%+3.52% | n/a+11.28% | n/a+22.26% | n/a+62.23% | n/a+63.30% |
| Flows | WCMG VT | +$1M+$1.70B | +$1M+$4.79B | -+$11.70B | -+$17.20B | -+$27.52B | -+$33.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMG VT | +18.24%+15.48% | n/a+13.65% | n/a+14.18% | n/a+16.01% |
| Max drawdown | WCMG VT | -5.23%-4.69% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | WCMG VT | 24d59d | n/a48d | n/a86d | n/a820d |
Trading data
WCMG | VT | |
Last sale 7/31/2026 at 1:30 PM | $21.35 | $155.86 |
| Previous close 07/31/2026 | $21.28 | $155.45 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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WCMG
is actively managed and doesn’t replicate an indexWCMG | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
WCMG | VT | |
|---|---|---|
| Last price | $21.35 | $155.86 |
| 1D performance | +0.33% | +0.26% |
| AuM | $2.13 M | $78.63 B |
| E/R | 0.95% | 0.06% |
Characteristics
WCMG | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 39 | 9658 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
WCMG
USA
37.06%
United Kingdom
12.91%
Other
50.03%
VT
USA
59.09%
Other
40.91%
Sectors
WCMG
Technology
23.76%
Healthcare
17.44%
Industrials
12.96%
Finance
12.58%
Energy
7.09%
Other
26.17%
VT
Technology
34.97%
Finance
18.02%
Industrials
10.05%
Healthcare
7.96%
Consumer Non-Cycl.
7.65%
Other
21.36%
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Diversification
WCMG
Total weight of top 15 holdings out of 15
49.32%
VT
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of June 30, 2026
WCMG
Nebius Group NV
5.52%
Rolls-Royce Holdings Plc
5.33%
Alphabet, Inc.
5.29%
Brookdale Senior Living, Inc.
3.74%
Interactive Brokers Group, Inc.
3.32%
Tapestry, Inc.
3.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
Western Digital Corp.
2.79%
Babcock International Group Plc
2.78%
Siemens Energy AG
2.65%
eBay, Inc.
2.63%
Bayer AG
2.47%
Teva Pharmaceutical Industries Ltd.
2.25%
GE Aerospace
2.20%
Valero Energy Corp.
2.14%
VT
NVIDIA Corp.
3.98%
Apple, Inc.
3.57%
Microsoft Corp.
2.36%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
Broadcom Inc.
1.50%
Alphabet, Inc.
1.41%
Micron Technology, Inc.
1.11%
Meta Platforms, Inc.
1.06%
Tesla, Inc.
1.05%
Samsung Electronics Co., Ltd.
0.88%
SK hynix, Inc.
0.84%
Eli Lilly & Co.
0.82%
Advanced Micro Devices, Inc.
0.81%
Frequently asked questions about WCMG and VT
Which ETF is bigger: WCMG or VT?
As of July 30, 2026, WCMG holds $2.13 M in assets under management (AUM), while VT manages $78.63 B.
What sectors do the WCMG and VT ETFs invest in?
WCMG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the WCMG ETF and VT ETF?
WCMG top holdings include Nebius Group NV, Rolls-Royce Holdings Plc and Alphabet, Inc.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WCMG or VT?
WCMG holds 39 securities with 49.32% of its assets in the top 15. VT has 9996 securities and a top 15 weight of 24.78%.
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