GLOFvsVTETF Comparison
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iShares Global Equity Factor ETF (GLOF) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. GLOF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VT's top sector exposures are Information Technology, Financials and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VT. GLOF is up 7.26% year-to-date (YTD) with +$25M in YTD flows. VT performs worse with 6.18% YTD performance, and +$6.91B in YTD flows. Run a side-by-side ETF comparison of GLOF 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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GLOF vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLOF VT | +11.62%+11.37% | +3.33%+2.02% | +7.26%+6.18% | +32.95%+31.12% | +78.48%+67.91% | +67.08%+60.09% |
| Flows | GLOF VT | +$8M+$3.20B | +$25M+$5.56B | +$25M+$6.91B | +$31M+$14.55B | +$5M+$23.43B | +$23M+$31.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLOF VT | +16.68%+16.80% | +12.22%+12.38% | +13.74%+13.84% | +15.25%+15.83% |
| Max drawdown | GLOF VT | -9.06%-9.63% | -9.06%-9.63% | -16.08%-16.43% | -24.78%-26.38% |
| Max drawdown duration | GLOF VT | 47d48d | 47d48d | 85d86d | 708d820d |
Trading data
GLOF | VT | |
Last sale 4/28/2026 at 7:58 PM | $56.47 | $148.67 |
| Previous close 04/28/2026 | $56.65 | $149.46 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GLOF | 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 4/28/2026 at 7:58 PM
Live
Closed
GLOF | VT | |
|---|---|---|
| Last price | $56.47 | $148.67 |
| 1D performance | -0.33% | -0.53% |
| AuM | $189.54 M | $70.67 B |
| E/R | 0.2% | 0.06% |
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Exposure
Countries
GLOF
USA
57.44%
Other
42.56%
VT
USA
57.74%
Other
42.26%
Sectors
GLOF
Information Techn.
26.16%
Financials
15.2%
Consumer Discreti.
10.39%
Health Care
8.58%
Industrials
8.1%
Communication Ser.
7.78%
Other
23.79%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
GLOF
Total weight of top 15 holdings out of 15
27.17%
VT
Total weight of top 15 holdings out of 15
23.38%
Top 15 holdings
Data as of March 31, 2026
GLOF
NVIDIA
4.59%
APPLE
4.11%
ALPHABET INC-CL
3.29%
MICROSOFT-T
2.97%
AMAZON.COM INC
2.09%
BROADCOM LIMITED
1.71%
META PLATFORMS
1.26%
TWN SEMICONT MAN
1.18%
NOVARTIS
1.12%
JPMORGAN CHASE
0.92%
WALMART INC
0.83%
JOHNSON&JOHNSON
0.81%
TESLA
0.81%
LILLY
0.76%
ABBVIE
0.70%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about GLOF and VT
How have the GLOF and VT ETFs performed in 2026?
As of April 27, 2026, GLOF is up 7.26% year-to-date (YTD), while VT has returned 6.18%. That puts GLOF better performer ahead so far this year.
Which ETF is attracting more investor money: GLOF or VT?
Year-to-date, the GLOF ETF saw +$25M in flows, compared to +$6.91B for VT.
Which ETF is more volatile: GLOF or VT?
Over the past year, GLOF had a volatility of 12.22%, while VT experienced 12.38%.
Which ETF is bigger: GLOF or VT?
As of April 27, 2026, GLOF holds $189.54 M in assets under management (AUM), while VT manages $70.67 B.
What sectors do the GLOF and VT ETFs invest in?
GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the GLOF ETF and VT ETF?
GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GLOF or VT?
GLOF holds 654 securities with 27.17% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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