BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

THMZvsURTHETF Comparison

ETF 1

THMZ

Lazard Equity Megatrends ETF

This fund is part of

Multiple Trends

+0.41%

Full THMZ 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

Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. THMZ's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.24% for URTH. THMZ is down -1.53% year-to-date (YTD) with +$5M in YTD flows. URTH performs better with 5.93% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of THMZ 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

THMZ vs URTH performance and flow charts

Performance

Cumulative Flows

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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THMZ URTH	+13.67%+12.39%	-1.41%+3.66%	-1.53%+5.93%	+16.71%+29.45%	n/a+72.48%	n/a+72.14%
Flows	THMZ URTH	-+$1.49B	+$2M+$1.94B	+$5M+$1.98B	+$12M+$3.48B	-+$4.38B	-+$5.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THMZ URTH	+19.48%+16.60%	+14.44%+12.45%	n/a+14.25%	n/a+16.19%
Max drawdown	THMZ URTH	-13.27%-9.09%	-15.58%-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	THMZ URTH	77d48d	107d48d	n/a101d	n/a713d

Trading data

Create an account to view trading data

Join for free

	THMZ	URTH
Last sale 5/1/2026 at 1:30 PM	$32.49	$196.76
Previous close 04/29/2026	$32.62	$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

Create an account to view replication metrics

Join for free

THMZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	THMZ	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

	THMZ	URTH
Last price	$32.49	$196.76
1D performance	-0.40%	+0.11%
AuM	$50.42 M	$9.20 B
E/R	0.6%	0.24%

Characteristics

	THMZ	URTH
Management strategy	Active	Passive
Provider	Lazard Asset Management	iShares
Benchmark	-	MSCI World Index
N° of holdings	50	1222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	January 10, 2012
ESG	No	No

More THMZ data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

THMZ

USA

63.98%

Japan

8.39%

Other

27.64%

URTH

USA

68.9%

Other

31.1%

Sectors

THMZ

Information Techn.

28.06%

Industrials

19.37%

Financials

11.32%

Health Care

9.63%

Consumer Discreti.

7.19%

Other

24.44%

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

THMZ

Total weight of top 15 holdings out of 15

41.41%

URTH

Total weight of top 15 holdings out of 15

29.25%

Top 15 holdings

Data as of March 31, 2026

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%

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 THMZ and URTH

How have the THMZ and URTH ETFs performed in 2026?

As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while URTH has returned 5.93%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: THMZ or URTH?

Year-to-date, the THMZ ETF saw +$5M in flows, compared to +$1.98B for URTH.

Which ETF is more volatile: THMZ or URTH?

Over the past year, THMZ had a volatility of 14.44%, while URTH experienced 12.45%.

Which ETF is bigger: THMZ or URTH?

As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the THMZ and URTH ETFs invest in?

THMZ 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 THMZ ETF and URTH ETF?

THMZ top holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THMZ or URTH?

THMZ holds 58 securities with 41.41% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

THMZvsURTHETF Comparison

Lazard Equity Megatrends ETF

iShares MSCI World ETF

THMZ 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 THMZ and URTH ETFs performed in 2026?

As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while URTH has returned 5.93%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: THMZ or URTH?

Year-to-date, the THMZ ETF saw +$5M in flows, compared to +$1.98B for URTH.

Which ETF is more volatile: THMZ or URTH?

Over the past year, THMZ had a volatility of 14.44%, while URTH experienced 12.45%.

Which ETF is bigger: THMZ or URTH?

As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the THMZ and URTH ETFs invest in?

THMZ 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 THMZ ETF and URTH ETF?

THMZ top holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THMZ or URTH?

THMZ holds 58 securities with 41.41% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up