TGLBvsURTHETF Comparison
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T. Rowe Price Global Equity ETF (TGLB) 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. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.24% for URTH. TGLB is up 15.04% year-to-date (YTD) with +$4M in YTD flows. URTH performs worse with 11.85% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of TGLB 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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TGLB vs URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB URTH | +0.29%+0.76% | +2.16%+1.27% | +15.04%+11.85% | +16.07%+15.78% | n/a+77.20% | n/a+70.26% |
| Flows | TGLB URTH | +$746K+$476M | +$3M+$435M | +$4M+$1.04B | +$9M+$1.59B | -+$3.44B | -+$4.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB URTH | +13.80%+10.88% | +15.20%+13.03% | n/a+14.33% | n/a+16.25% |
| Max drawdown | TGLB URTH | -3.20%-3.23% | -9.86%-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | TGLB URTH | 16d64d | 76d48d | n/a101d | n/a713d |
Trading data
TGLB | URTH | |
Last sale 10/16/2026 at 1:30 PM | $29.71 | $206.34 |
| Previous close 10/15/2026 | $30.01 | $208.11 |
| Consolidated volume 10/15/2026 | ||
| 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 indexTGLB | 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 10/16/2026 at 1:30 PM
Live
Closed
TGLB | URTH | |
|---|---|---|
| Last price | $29.71 | $206.34 |
| 1D performance | -1.01% | -0.85% |
| AuM | $26.98 M | $8.64 B |
| E/R | 0.46% | 0.24% |
Characteristics
TGLB | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 57 | 1242 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | January 10, 2012 |
| ESG | No | No |
Exposure
Countries
TGLB
USA
72%
Other
28%
URTH
USA
70.4%
Other
29.6%
Sectors
TGLB
Technology
38.58%
Finance
16.31%
Industrials
11.16%
Other
33.96%
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
Diversification
TGLB
Total weight of top 15 holdings out of 15
43.87%
URTH
Total weight of top 15 holdings out of 15
30.99%
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%
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
Frequently asked questions about TGLB and URTH
How have the TGLB and URTH ETFs performed in 2026?
As of October 15, 2026, TGLB is up 15.04% year-to-date (YTD), while URTH has returned 11.85%. That puts TGLB better performer ahead so far this year.
Which ETF is attracting more investor money: TGLB or URTH?
Year-to-date, the TGLB ETF saw +$4M in flows, compared to +$1.04B for URTH.
Which ETF is more volatile: TGLB or URTH?
Over the past year, TGLB had a volatility of 15.2%, while URTH experienced 13.03%.
Which ETF is bigger: TGLB or URTH?
As of October 15, 2026, TGLB holds $26.98 M in assets under management (AUM), while URTH manages $8.64 B.
What sectors do the TGLB and URTH ETFs invest in?
TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the TGLB ETF and URTH ETF?
TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TGLB or URTH?
TGLB holds 58 securities with 43.87% of its assets in the top 15. URTH has 1253 securities and a top 15 weight of 30.99%.
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