RGEFvsTHMZETF Comparison
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Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. Lazard Equity Megatrends ETF (THMZ) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. RGEF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for THMZ. RGEF is up 8.62% year-to-date (YTD) with -$18M in YTD flows. THMZ performs worse with -1.53% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RGEF and THMZ 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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RGEF vs THMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF THMZ | +13.65%+13.67% | +4.08%-1.41% | +8.62%-1.53% | +32.45%+16.71% | n/an/a | n/an/a |
| Flows | RGEF THMZ | -$4M- | -$14M+$2M | -$18M+$5M | -$46M+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF THMZ | +16.23%+19.48% | +12.09%+14.44% | n/an/a | n/an/a |
| Max drawdown | RGEF THMZ | -9.45%-13.27% | -9.45%-15.58% | n/an/a | n/an/a |
| Max drawdown duration | RGEF THMZ | 47d77d | 47d107d | n/an/a | n/an/a |
Trading data
RGEF | THMZ | |
Last sale 5/1/2026 at 1:30 PM | $33.26 | $32.49 |
| Previous close 04/29/2026 | $33.22 | $32.62 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RGEF | THMZ | |
|---|---|---|
| Last price | $33.26 | $32.49 |
| 1D performance | +0.13% | -0.40% |
| AuM | $794.82 M | $50.42 M |
| E/R | 0.55% | 0.6% |
Characteristics
RGEF | THMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 61 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
RGEF
USA
64.2%
Japan
8.5%
Other
27.3%
THMZ
USA
63.98%
Japan
8.39%
Other
27.64%
Sectors
RGEF
Information Techn.
21.67%
Industrials
15.64%
Financials
14.36%
Communication Ser.
12.06%
Consumer Discreti.
7.46%
Other
28.81%
THMZ
Information Techn.
28.06%
Industrials
19.37%
Financials
11.32%
Health Care
9.63%
Consumer Discreti.
7.19%
Other
24.44%
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Diversification
RGEF
Total weight of top 15 holdings out of 15
40.42%
THMZ
Total weight of top 15 holdings out of 15
41.41%
Top 15 holdings
Data as of March 31, 2026
RGEF
ALPHABET INC-CL
5.24%
MICROSOFT-T
4.07%
NVIDIA
3.56%
AMAZON.COM INC
3.25%
US7802593050
3.12%
SAMSUNG ELECTR
2.91%
META PLATFORMS
2.76%
TOTALENERGIES SE
2.04%
REINSURANCE GROUP OF AMER
2.01%
APPLIED MATERIAL
1.97%
APPLE
1.96%
KINDER MORGAN
1.93%
ADVANCED MICRO DEVICES
1.88%
AIA
1.87%
GENERAL ELECTRIC
1.85%
THMZ
US8740391003
5.17%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
3.25%
MICROSOFT-T
3.20%
APPLIED MATERIAL
3.17%
KEYSIGHT TECHNOLOGIES
2.97%
MITSUBISHI ELECTRIC
2.86%
NVIDIA
2.74%
FANUC
2.26%
INTERCONTINENTAL EXCHANGE INC
2.09%
SIEMENS
2.08%
BROADCOM LIMITED
2.07%
IE000IVNQZ81
2.04%
THERMO FISHER SCIENTIFIC
2.00%
US7594701077
1.97%
Frequently asked questions about RGEF and THMZ
How have the RGEF and THMZ ETFs performed in 2026?
As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while THMZ has lost -1.53%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or THMZ?
Year-to-date, the RGEF ETF saw -$18M in flows, compared to +$5M for THMZ.
Which ETF is more volatile: RGEF or THMZ?
Over the past year, RGEF had a volatility of 12.09%, while THMZ experienced 14.44%.
Which ETF is bigger: RGEF or THMZ?
As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while THMZ manages $50.42 M.
What sectors do the RGEF and THMZ ETFs invest in?
RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, THMZ focuses on Information Technology, Industrials and Financials.
What are the top holdings of the RGEF ETF and THMZ ETF?
RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. THMZ holds in its top three: US8740391003, AMAZON.COM INC and ALPHABET INC-CL.
Which ETF is more diversified: RGEF or THMZ?
RGEF holds 69 securities with 40.42% of its assets in the top 15. THMZ has 58 securities and a top 15 weight of 41.41%.
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