RGEFvsURTHETF Comparison
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Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.24% for URTH. RGEF is up 12.3% year-to-date (YTD) with -$30M in YTD flows. URTH performs worse with 9.53% YTD performance, and +$562M in YTD flows. Run a side-by-side ETF comparison of RGEF and URTH 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 URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF URTH | -1.19%+0.52% | +4.25%+3.86% | +12.30%+9.53% | +23.98%+20.01% | n/a+66.50% | n/a+75.38% |
| Flows | RGEF URTH | -$4M-$162M | -$12M-$303M | -$30M+$562M | -$49M+$1.68B | -+$2.96B | -+$4.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF URTH | +15.71%+13.31% | +13.40%+12.92% | n/a+14.37% | n/a+16.26% |
| Max drawdown | RGEF URTH | -4.74%-4.24% | -9.45%-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | RGEF URTH | 15d42d | 47d48d | n/a101d | n/a713d |
Trading data
RGEF | URTH | |
Last sale 7/17/2026 at 1:30 PM | $34.16 | $201.90 |
| Previous close 07/16/2026 | $34.45 | $203.58 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RGEF
is actively managed and doesn’t replicate an indexRGEF | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RGEF | URTH | |
|---|---|---|
| Last price | $34.16 | $201.90 |
| 1D performance | -0.82% | -0.83% |
| AuM | $807.14 M | $8.00 B |
| E/R | 0.55% | 0.24% |
Characteristics
RGEF | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rockefeller Asset Management | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 67 | 1268 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
RGEF
USA
55.83%
Japan
8.69%
United Kingdom
8.32%
Other
27.16%
URTH
USA
70.83%
Other
29.17%
Sectors
RGEF
Technology
42.62%
Finance
16.24%
Industrials
11.89%
Other
29.25%
URTH
Technology
36.94%
Finance
16.8%
Industrials
9.86%
Consumer Non-Cycl.
8.73%
Healthcare
8.36%
Other
19.31%
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Diversification
RGEF
Total weight of top 15 holdings out of 15
45.26%
URTH
Total weight of top 15 holdings out of 15
31.93%
Top 15 holdings
Data as of May 31, 2026
RGEF
Alphabet, Inc.
6.32%
Samsung Electronics Co., Ltd.
4.09%
Advanced Micro Devices, Inc.
4.09%
Microsoft Corp.
4.00%
NVIDIA Corp.
3.92%
Amazon.com, Inc.
3.64%
Meta Platforms, Inc.
3.02%
Shell Plc
2.42%
Applied Materials, Inc.
2.26%
Apple, Inc.
2.18%
Murata Manufacturing Co. Ltd.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
GE Aerospace
1.81%
Reinsurance Group of America, Inc.
1.80%
GE Vernova, Inc.
1.79%
URTH
NVIDIA Corp.
5.42%
Apple, Inc.
5.09%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.91%
Alphabet, Inc.
2.45%
Broadcom Inc.
2.23%
Alphabet, Inc.
1.94%
Meta Platforms, Inc.
1.54%
Tesla, Inc.
1.36%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
0.99%
Advanced Micro Devices, Inc.
0.93%
JPMorgan Chase & Co.
0.89%
Berkshire Hathaway, Inc.
0.73%
ASML Holding NV
0.70%
Frequently asked questions about RGEF and URTH
How have the RGEF and URTH ETFs performed in 2026?
As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while URTH has returned 9.53%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or URTH?
Year-to-date, the RGEF ETF saw -$30M in flows, compared to +$562M for URTH.
Which ETF is more volatile: RGEF or URTH?
Over the past year, RGEF had a volatility of 13.4%, while URTH experienced 12.92%.
Which ETF is bigger: RGEF or URTH?
As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while URTH manages $8.00 B.
What sectors do the RGEF and URTH ETFs invest in?
RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the RGEF ETF and URTH ETF?
RGEF top holdings include Alphabet, Inc., Samsung Electronics Co., Ltd. and Advanced Micro Devices, Inc.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RGEF or URTH?
RGEF holds 67 securities with 45.26% of its assets in the top 15. URTH has 1284 securities and a top 15 weight of 31.93%.
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Latest news about RGEF & URTH
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