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TGLBvsIWVETF Comparison

ETF 1

TGLB

T. Rowe Price Global Equity ETF

This fund is part of

Uncategorized Equities

-0.31%

Full TGLB fund page

VS

ETF 2

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

-1.14%

Full IWV fund page

T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. TGLB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.2% for IWV. TGLB is up 15.04% year-to-date (YTD) with +$4M in YTD flows. IWV performs worse with 12.39% YTD performance, and -$125M in YTD flows. Run a side-by-side ETF comparison of TGLB and IWV 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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TGLB vs IWV 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGLB IWV	+0.29%+1.08%	+2.16%+1.27%	+15.04%+12.39%	+16.07%+15.93%	n/a+79.00%	n/a+72.66%
Flows	TGLB IWV	+$746K+$87M	+$3M+$219M	+$4M-$125M	+$9M+$687M	-+$678M	-+$475M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLB IWV	+13.80%+11.33%	+15.20%+13.00%	n/a+15.29%	n/a+17.41%
Max drawdown	TGLB IWV	-3.20%-3.34%	-9.86%-8.88%	n/a-19.32%	n/a-25.17%
Max drawdown duration	TGLB IWV	16d64d	76d76d	n/a127d	n/a711d

Trading data

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	TGLB	IWV
Last sale 10/19/2026 at 1:46 PM	$29.71	$433.81
Previous close 10/16/2026	$29.71	$431.94
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TGLB

is actively managed and doesn’t replicate an index

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	TGLB	IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:46 PM

Live

Closed

	TGLB	IWV
Last price	$29.71	$433.81
1D performance	+0.00%	+0.43%
AuM	$26.98 M	$20.28 B
E/R	0.46%	0.2%

Characteristics

	TGLB	IWV
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	Russell 3000 Index
N° of holdings	57	2549
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	May 22, 2000
ESG	No	No

More TGLB data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

TGLB

USA

72%

Other

28%

IWV

USA

97.51%

Other

2.49%

Sectors

TGLB

Technology

38.58%

Finance

16.31%

Industrials

11.16%

Other

33.96%

IWV

Technology

41.68%

Finance

14.79%

Healthcare

9.79%

Consumer Non-Cycl.

8.38%

Industrials

8.16%

Other

17.2%

Diversification

TGLB

Total weight of top 15 holdings out of 15

43.87%

IWV

Total weight of top 15 holdings out of 15

39.14%

Top 15 holdings

Data as of August 31, 2026

TGLB

Alphabet, Inc.

5.83%

NVIDIA Corp.

5.40%

Apple, Inc.

3.44%

Broadcom Inc.

3.43%

Capital One Financial Corp.

2.87%

Advanced Micro Devices, Inc.

2.84%

Humana, Inc.

2.61%

Franco-Nevada Corp.

2.57%

Liberty Media Corp.

2.29%

Amazon.com, Inc.

2.21%

Deere & Co.

2.15%

UniCredit SpA

2.10%

Recruit Holdings Co., Ltd.

2.10%

Marsh & McLennan Cos., Inc.

2.05%

ConocoPhillips

1.96%

IWV

NVIDIA Corp.

6.96%

Apple, Inc.

6.19%

Microsoft Corp.

5.09%

Amazon.com, Inc.

3.40%

Alphabet, Inc.

2.67%

Broadcom Inc.

2.33%

Alphabet, Inc.

2.15%

Meta Platforms, Inc.

1.70%

Micron Technology, Inc.

1.46%

Tesla, Inc.

1.45%

JPMorgan Chase & Co.

1.29%

Berkshire Hathaway, Inc.

1.27%

Eli Lilly & Co.

1.25%

Advanced Micro Devices, Inc.

1.03%

ExxonMobil Holdings Corp.

0.90%

Frequently asked questions about TGLB and IWV

TGLBvsIWVETF Comparison

T. Rowe Price Global Equity ETF

iShares Russell 3000 ETF

TGLB vs IWV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TGLB and IWV ETFs performed in 2026?

As of October 15, 2026, TGLB is up 15.04% year-to-date (YTD), while IWV has returned 12.39%. That puts TGLB better performer ahead so far this year.

Which ETF is attracting more investor money: TGLB or IWV?

Year-to-date, the TGLB ETF saw +$4M in flows, compared to -$125M for IWV.

Which ETF is more volatile: TGLB or IWV?

Over the past year, TGLB had a volatility of 15.2%, while IWV experienced 13%.

Which ETF is bigger: TGLB or IWV?

As of October 15, 2026, TGLB holds $26.98 M in assets under management (AUM), while IWV manages $20.28 B.

What sectors do the TGLB and IWV ETFs invest in?

TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, IWV focuses on Technology, Finance and Healthcare.

What are the top holdings of the TGLB ETF and IWV ETF?

TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TGLB or IWV?

TGLB holds 58 securities with 43.87% of its assets in the top 15. IWV has 2570 securities and a top 15 weight of 39.14%.

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