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 Technology, Finance and Healthcare. In contrast, VT's top sector exposures are Technology, Finance and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VT. GLOF is up 13.23% year-to-date (YTD) with +$27M in YTD flows. VT performs worse with 11% YTD performance, and +$16.40B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLOF VT | -2.07%-1.62% | +0.54%+0.13% | +13.23%+11.00% | +14.55%+12.50% | +89.61%+79.92% | +73.63%+57.13% |
| Flows | GLOF VT | +$9M+$2.43B | -$15M+$4.71B | +$27M+$16.40B | +$27M+$19.07B | +$16M+$31.39B | -$3M+$37.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLOF VT | +10.72%+11.03% | +13.44%+13.75% | +13.93%+14.10% | +15.36%+16.00% |
| Max drawdown | GLOF VT | -4.03%-4.11% | -9.06%-9.63% | -16.08%-16.43% | -24.78%-26.38% |
| Max drawdown duration | GLOF VT | 57d78d | 47d48d | 85d86d | 708d820d |
Trading data
GLOF | VT | |
Last sale 10/30/2026 at 1:30 PM | $59.31 | $155.33 |
| Previous close 10/29/2026 | $60.45 | $157.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
GLOF | VT | |
|---|---|---|
| Last price | $59.31 | $155.33 |
| 1D performance | -1.89% | -1.67% |
| AuM | $201.55 M | $82.83 B |
| E/R | 0.2% | 0.06% |
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Exposure
Countries
GLOF
USA
58.89%
Other
41.11%
VT
USA
59.65%
Other
40.35%
Sectors
GLOF
Technology
38.59%
Finance
17.91%
Healthcare
8.81%
Consumer Non-Cycl.
8.75%
Industrials
7.64%
Other
18.31%
VT
Technology
35.78%
Finance
18.04%
Industrials
9.41%
Healthcare
8.25%
Consumer Non-Cycl.
7.55%
Other
20.97%
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Diversification
GLOF
Total weight of top 15 holdings out of 15
29.03%
VT
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of September 30, 2026
GLOF
NVIDIA Corp.
5.08%
Apple, Inc.
4.58%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.33%
Amazon.com, Inc.
2.13%
Broadcom Inc.
1.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.56%
Meta Platforms, Inc.
1.36%
Micron Technology, Inc.
1.01%
Novartis AG
0.91%
JPMorgan Chase & Co.
0.88%
Eli Lilly & Co.
0.81%
Johnson & Johnson
0.75%
Samsung Electronics Co., Ltd.
0.74%
AbbVie, Inc.
0.72%
VT
NVIDIA Corp.
4.52%
Apple, Inc.
4.08%
Microsoft Corp.
3.23%
Amazon.com, Inc.
2.05%
Alphabet, Inc.
1.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Broadcom Inc.
1.39%
Meta Platforms, Inc.
1.35%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.02%
Tesla, Inc.
0.88%
Advanced Micro Devices, Inc.
0.84%
Eli Lilly & Co.
0.78%
Samsung Electronics Co., Ltd.
0.77%
JPMorgan Chase & Co.
0.75%
Frequently asked questions about GLOF and VT
How have the GLOF and VT ETFs performed in 2026?
As of October 30, 2026, GLOF is up 13.23% year-to-date (YTD), while VT has returned 11%. 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 +$27M in flows, compared to +$16.40B for VT.
Which ETF is more volatile: GLOF or VT?
Over the past year, GLOF had a volatility of 13.44%, while VT experienced 13.75%.
Which ETF is bigger: GLOF or VT?
As of October 30, 2026, GLOF holds $201.55 M in assets under management (AUM), while VT manages $82.83 B.
What sectors do the GLOF and VT ETFs invest in?
GLOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the GLOF ETF and VT ETF?
GLOF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GLOF or VT?
GLOF holds 656 securities with 29.03% of its assets in the top 15. VT has 10134 securities and a top 15 weight of 26.34%.
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