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 12.97% year-to-date (YTD) with +$39M in YTD flows. VT performs worse with 12.45% YTD performance, and +$9.98B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLOF VT | +2.97%+2.96% | +13.40%+13.37% | +12.97%+12.45% | +29.52%+29.10% | +80.07%+71.23% | +79.20%+69.86% |
| Flows | GLOF VT | +$6M+$2.46B | +$25M+$6.62B | +$39M+$9.98B | +$41M+$17.30B | +$20M+$25.81B | +$34M+$34.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLOF VT | +16.86%+17.47% | +12.85%+13.14% | +13.91%+14.06% | +15.33%+15.95% |
| Max drawdown | GLOF VT | -4.75%-4.69% | -9.06%-9.63% | -16.08%-16.43% | -24.78%-26.38% |
| Max drawdown duration | GLOF VT | 16d16d | 47d48d | 85d86d | 708d820d |
Trading data
GLOF | VT | |
Last sale 6/18/2026 at 1:30 PM | $59.16 | $157.66 |
| Previous close 06/18/2026 | $58.75 | $156.41 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
GLOF | VT | |
|---|---|---|
| Last price | $59.16 | $157.66 |
| 1D performance | +0.70% | +0.80% |
| AuM | $212.92 M | $77.72 B |
| E/R | 0.2% | 0.06% |
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Exposure
Countries
GLOF
USA
57.71%
Other
42.29%
VT
USA
58.48%
Other
41.52%
Sectors
GLOF
Information Techn.
27.84%
Financials
15.12%
Consumer Discreti.
10.35%
Industrials
8.25%
Communication Ser.
8.14%
Health Care
7.47%
Other
22.83%
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
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Diversification
GLOF
Total weight of top 15 holdings out of 15
28.39%
VT
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of April 30, 2026
GLOF
NVIDIA
4.80%
APPLE
4.00%
ALPHABET INC-CL
4.00%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.42%
BROADCOM LIMITED
2.10%
TWN SEMICONT MAN
1.32%
META PLATFORMS
1.23%
NOVARTIS
1.01%
JPMORGAN CHASE
0.90%
WALMART INC
0.80%
TESLA
0.76%
LILLY
0.70%
JOHNSON&JOHNSON
0.70%
KLA CORPORATION
0.66%
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
Frequently asked questions about GLOF and VT
How have the GLOF and VT ETFs performed in 2026?
As of June 18, 2026, GLOF is up 12.97% year-to-date (YTD), while VT has returned 12.45%. 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 +$39M in flows, compared to +$9.98B for VT.
Which ETF is more volatile: GLOF or VT?
Over the past year, GLOF had a volatility of 12.85%, while VT experienced 13.14%.
Which ETF is bigger: GLOF or VT?
As of June 18, 2026, GLOF holds $212.92 M in assets under management (AUM), while VT manages $77.72 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 652 securities with 28.39% of its assets in the top 15. VT has 9987 securities and a top 15 weight of 24.74%.
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