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GENZvsTGLBETF Comparison

ETF 1

GENZ

VanEck Digital Native Economy ETF

This fund is part of

New Consumers & Focus

-1.49%

Full GENZ fund page

VS

ETF 2

TGLB

T. Rowe Price Global Equity ETF

This fund is part of

Uncategorized Equities

-0.21%

Full TGLB fund page

VanEck Digital Native Economy ETF (GENZ) belongs to the New Consumers & Focus segment. T. Rowe Price Global Equity ETF (TGLB) is part of the Uncategorized Equities segment. GENZ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, TGLB's top sector exposures are Technology, Finance and Industrials. GENZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.46% for TGLB. GENZ is down -2.61% year-to-date (YTD) with -$4M in YTD flows. TGLB performs better with 16.31% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GENZ and TGLB 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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GENZ vs TGLB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GENZ TGLB	+6.43%+3.98%	+8.24%+3.85%	-2.61%+16.31%	-11.45%+19.76%	-1.72%n/a	-15.18%n/a
Flows	GENZ TGLB	--$8K	-$970K+$3M	-$4M+$4M	-$6M+$11M	-$39M-	-$89M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GENZ TGLB	+24.10%+15.49%	+19.48%+15.05%	+18.87%n/a	+22.34%n/a
Max drawdown	GENZ TGLB	-6.18%-4.77%	-25.01%-9.86%	-26.42%n/a	-39.30%n/a
Max drawdown duration	GENZ TGLB	22d41d	354d76d	368dn/a	1819dn/a

Trading data

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	GENZ	TGLB
Last sale 8/31/2026 at 1:30 PM	$39.68	$30.44
Previous close 08/28/2026	$40.29	$30.52
Consolidated volume 08/28/2026
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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TGLB

is actively managed and doesn’t replicate an index

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	GENZ	TGLB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	GENZ	TGLB
Last price	$39.68	$30.44
1D performance	-1.50%	-0.26%
AuM	$17.86 M	$27.28 M
E/R	0.78%	0.46%

Characteristics

	GENZ	TGLB
Management strategy	Passive	Active
Provider	VanEck	T. Rowe Price
Benchmark	MarketVector Digital Native Economy Index	-
N° of holdings	37	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2008	June 25, 2025
ESG	No	No

More GENZ data on Trackinsight

More TGLB data on Trackinsight

Exposure

Countries

GENZ

USA

79.06%

Canada

8.27%

China

7.69%

Other

4.98%

TGLB

USA

74.3%

Other

25.7%

Sectors

GENZ

Finance

39.7%

Technology

29.97%

Consumer Services

16.99%

Industrials

7.5%

Other

5.84%

TGLB

Technology

40.25%

Finance

16.97%

Industrials

11.7%

Other

31.09%

Diversification

GENZ

Total weight of top 15 holdings out of 15

79.63%

TGLB

Total weight of top 15 holdings out of 15

45.12%

Top 15 holdings

Data as of July 31, 2026

GENZ

Shopify, Inc.

8.27%

The Charles Schwab Corp.

8.03%

NetEase, Inc.

7.69%

Electronic Arts, Inc.

7.54%

Uber Technologies, Inc.

7.50%

Take-Two Interactive Software, Inc.

6.65%

DoorDash, Inc.

5.37%

Airbnb, Inc.

4.84%

Roblox Corp.

4.82%

CME Group, Inc.

4.17%

eBay, Inc.

3.33%

Robinhood Markets, Inc.

3.32%

DraftKings, Inc.

2.77%

Nu Holdings Ltd.

2.75%

Reddit, Inc.

2.57%

TGLB

Alphabet, Inc.

5.79%

NVIDIA Corp.

5.20%

Advanced Micro Devices, Inc.

4.07%

Broadcom Inc.

3.77%

Apple, Inc.

3.47%

Capital One Financial Corp.

2.90%

Humana, Inc.

2.57%

State Street Institutional US Government Money Market Fund

2.36%

Liberty Media Corp.

2.30%

Amphenol Corp.

2.15%

Teledyne Technologies, Inc.

2.14%

UniCredit SpA

2.11%

Deere & Co.

2.11%

Marsh & McLennan Cos., Inc.

2.10%

Sea Ltd. (Singapore)

2.09%

Frequently asked questions about GENZ and TGLB

How have the GENZ and TGLB ETFs performed in 2026?

As of August 31, 2026, GENZ is down -2.61% year-to-date (YTD), while TGLB has returned 16.31%. That puts TGLB better performer ahead so far this year.

Which ETF is attracting more investor money: GENZ or TGLB?

Year-to-date, the GENZ ETF saw -$4M in flows, compared to +$4M for TGLB.

Which ETF is more volatile: GENZ or TGLB?

Over the past year, GENZ had a volatility of 19.48%, while TGLB experienced 15.05%.

Which ETF is bigger: GENZ or TGLB?

As of August 31, 2026, GENZ holds $17.86 M in assets under management (AUM), while TGLB manages $27.28 M.

What sectors do the GENZ and TGLB ETFs invest in?

GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, TGLB focuses on Technology, Finance and Industrials.

What are the top holdings of the GENZ ETF and TGLB ETF?

GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and NetEase, Inc.. TGLB holds in its top three: Alphabet, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

GENZvsTGLBETF Comparison

VanEck Digital Native Economy ETF

T. Rowe Price Global Equity ETF

GENZ vs TGLB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GENZ and TGLB ETFs performed in 2026?

As of August 31, 2026, GENZ is down -2.61% year-to-date (YTD), while TGLB has returned 16.31%. That puts TGLB better performer ahead so far this year.

Which ETF is attracting more investor money: GENZ or TGLB?

Year-to-date, the GENZ ETF saw -$4M in flows, compared to +$4M for TGLB.

Which ETF is more volatile: GENZ or TGLB?

Over the past year, GENZ had a volatility of 19.48%, while TGLB experienced 15.05%.

Which ETF is bigger: GENZ or TGLB?

As of August 31, 2026, GENZ holds $17.86 M in assets under management (AUM), while TGLB manages $27.28 M.

What sectors do the GENZ and TGLB ETFs invest in?

GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, TGLB focuses on Technology, Finance and Industrials.

What are the top holdings of the GENZ ETF and TGLB ETF?

GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and NetEase, Inc.. TGLB holds in its top three: Alphabet, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: GENZ or TGLB?

GENZ holds 37 securities with 79.63% of its assets in the top 15. TGLB has 57 securities and a top 15 weight of 45.12%.

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