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GLOFvsVTETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.87%
Full GLOF fund page
VS
ETF 2
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
-0.87%
Full VT fund page

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 down -0.65% year-to-date (YTD) with +$14M in YTD flows. VT performs worse with -1.06% YTD performance, and +$3.36B 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

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
VT
-4.01%-4.54%
-0.14%-0.38%
-0.65%-1.06%
+25.27%+23.66%
+75.31%+67.39%
+63.56%+55.40%
Flows
GLOF
VT
+$11M+$1.65B
+$14M+$4.11B
+$14M+$3.36B
+$30M+$12.85B
-$12M+$19.89B
+$16M+$28.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
VT
+12.36%+12.32%
+16.11%+16.36%
+13.46%+13.56%
+15.07%+15.68%
Max drawdown
GLOF
VT
-5.74%-6.22%
-13.04%-13.43%
-16.08%-16.43%
-24.78%-26.38%
Max drawdown duration
GLOF
VT
16d16d
37d45d
85d86d
708d820d
Trading data

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GLOF
VT
Last sale
3/13/2026 at 1:30 PM
$52.38
$139.52
Previous close
03/12/2026
$52.88
$140.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
GLOF
VT
Last price
$52.38
$139.52
1D performance
-0.94%
-0.73%
AuM$165.09 M$62.61 B
E/R0.2%0.06%
Characteristics
GLOF
VT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkSTOXX Global Equity FactorFTSE Global All Cap Index
N° of holdings5879062
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 28, 2015June 24, 2008
ESGNoNo
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Exposure

Countries

GLOF
USA
56.59%
Other
43.41%
VT
USA
58.21%
Other
41.79%

Sectors

GLOF
Information Techn.
25.75%
Financials
16.4%
Consumer Discreti.
11.29%
Health Care
8.4%
Communication Ser.
8.26%
Industrials
8.07%
Other
21.83%
VT
Information Techn.
25.29%
Financials
14.81%
Industrials
10.77%
Consumer Discreti.
9.98%
Health Care
8.17%
Communication Ser.
7.97%
Other
23.02%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

27.94%
VT

Total weight of top 15 holdings out of 15

24.34%

Top 15 holdings

Data as of January 31, 2026
GLOF
NVIDIA
4.77%
APPLE
3.93%
ALPHABET INC-CL
3.65%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.28%
BROADCOM LIMITED
1.72%
META PLATFORMS
1.54%
TWN SEMICONT MAN
1.15%
NOVARTIS
1.06%
JPMORGAN CHASE
0.90%
LILLY
0.80%
WALMART INC
0.74%
TESLA
0.73%
JOHNSON&JOHNSON
0.72%
BOOKING HOLDINGS
0.68%
VT
NVIDIA
4.11%
APPLE
3.47%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.11%
ALPHABET INC-CL
1.81%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.44%
BROADCOM LIMITED
1.40%
TWN SEMICONT MAN
1.23%
TESLA
1.11%
LILLY
0.76%
JPMORGAN CHASE
0.73%
BERKSHIRE HATHWAY
0.71%
EXXON
0.55%
ASML HOLDING
0.52%
Frequently asked questions about GLOF and VT

How have the GLOF and VT ETFs performed in 2026?

As of March 13, 2026, GLOF is down -0.65% year-to-date (YTD), while VT has lost -1.06%. 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 +$14M in flows, compared to +$3.36B for VT.

Which ETF is more volatile: GLOF or VT?

Over the past year, GLOF had a volatility of 16.11%, while VT experienced 16.36%.

Which ETF is bigger: GLOF or VT?

As of March 13, 2026, GLOF holds $165.09 M in assets under management (AUM), while VT manages $62.61 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 646 securities with 27.94% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.

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