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RGEFvsURTHETF Comparison

ETF 1

RGEF

Rockefeller Global Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RGEF fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full URTH fund page

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. RGEF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.24% for URTH. RGEF is up 8.62% year-to-date (YTD) with -$18M in YTD flows. URTH performs worse with 5.93% YTD performance, and +$1.98B 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

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RGEF URTH	+13.65%+12.39%	+4.08%+3.66%	+8.62%+5.93%	+32.45%+29.45%	n/a+72.48%	n/a+72.14%
Flows	RGEF URTH	-$4M+$1.49B	-$14M+$1.94B	-$18M+$1.98B	-$46M+$3.48B	-+$4.38B	-+$5.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RGEF URTH	+16.23%+16.60%	+12.09%+12.45%	n/a+14.25%	n/a+16.19%
Max drawdown	RGEF URTH	-9.45%-9.09%	-9.45%-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	RGEF URTH	47d48d	47d48d	n/a101d	n/a713d

Trading data

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	RGEF	URTH
Last sale 5/1/2026 at 1:30 PM	$33.26	$196.76
Previous close 04/29/2026	$33.22	$196.55
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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RGEF

is actively managed and doesn’t replicate an index

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	RGEF	URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RGEF	URTH
Last price	$33.26	$196.76
1D performance	+0.13%	+0.11%
AuM	$794.82 M	$9.20 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	61	1222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2024	January 10, 2012
ESG	No	No

More RGEF data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

RGEF

USA

64.2%

Japan

8.5%

Other

27.3%

URTH

USA

68.9%

Other

31.1%

Sectors

RGEF

Information Techn.

21.67%

Industrials

15.64%

Financials

14.36%

Communication Ser.

12.06%

Consumer Discreti.

7.46%

Other

28.81%

URTH

Information Techn.

26.45%

Financials

14.23%

Industrials

10.75%

Consumer Discreti.

9.3%

Health Care

8.76%

Communication Ser.

8.48%

Other

22.03%

Diversification

RGEF

Total weight of top 15 holdings out of 15

40.42%

URTH

Total weight of top 15 holdings out of 15

29.25%

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%

URTH

NVIDIA

5.30%

APPLE

4.66%

MICROSOFT-T

3.27%

AMAZON.COM INC

2.51%

ALPHABET INC-CL

2.09%

ALPHABET INC-CL

1.75%

BROADCOM LIMITED

1.74%

META PLATFORMS

1.56%

TESLA

1.31%

JPMORGAN CHASE

1.00%

LILLY

0.92%

EXXON

0.89%

BERKSHIRE HATHWAY

0.82%

JOHNSON&JOHNSON

0.74%

WALMART INC

0.68%

Frequently asked questions about RGEF and URTH

How have the RGEF and URTH ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while URTH has returned 5.93%. 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 -$18M in flows, compared to +$1.98B for URTH.

Which ETF is more volatile: RGEF or URTH?

Over the past year, RGEF had a volatility of 12.09%, while URTH experienced 12.45%.

Which ETF is bigger: RGEF or URTH?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the RGEF and URTH ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RGEF ETF and URTH ETF?

RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGEF or URTH?

RGEF holds 69 securities with 40.42% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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URTH

RGEFvsURTHETF Comparison

Rockefeller Global Equity ETF

iShares MSCI World ETF

RGEF vs URTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RGEF and URTH ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while URTH has returned 5.93%. 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 -$18M in flows, compared to +$1.98B for URTH.

Which ETF is more volatile: RGEF or URTH?

Over the past year, RGEF had a volatility of 12.09%, while URTH experienced 12.45%.

Which ETF is bigger: RGEF or URTH?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the RGEF and URTH ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the RGEF ETF and URTH ETF?

RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGEF or URTH?

RGEF holds 69 securities with 40.42% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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