URTHvsGSWOETF Comparison
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iShares MSCI World ETF (URTH) and Goldman Sachs ActiveBeta World Equity ETF (GSWO) belong to the same industry segment: DM Large & Mid Cap. URTH's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GSWO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for GSWO. URTH is up 13.16% year-to-date (YTD) with +$562M in YTD flows. GSWO performs better with 13.92% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of URTH and GSWO 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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URTH vs GSWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH GSWO | -0.75%-0.91% | +4.58%+4.97% | +13.16%+13.92% | +19.53%+16.90% | +75.96%+66.87% | +70.81%n/a |
| Flows | URTH GSWO | -$22M+$24M | -$101M+$43M | +$562M+$86M | +$1.28B+$158M | +$2.97B+$522M | +$4.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH GSWO | +12.24%+11.26% | +13.06%+10.80% | +14.39%+10.30% | +16.30%n/a |
| Max drawdown | URTH GSWO | -2.67%-2.69% | -9.09%-8.78% | -16.96%-9.99% | -26.04%n/a |
| Max drawdown duration | URTH GSWO | 16d16d | 48d48d | 101d71d | 713dn/a |
Trading data
URTH | GSWO | |
Last sale 9/9/2026 at 1:30 PM | $207.45 | $65.11 |
| Previous close 09/08/2026 | $208.63 | $65.53 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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URTH | GSWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
URTH | GSWO | |
|---|---|---|
| Last price | $207.45 | $65.11 |
| 1D performance | -0.57% | -0.65% |
| AuM | $8.26 B | $1.79 B |
| E/R | 0.24% | 0.25% |
Characteristics
URTH | GSWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI World Index | Goldman Sachs ActiveBeta World Equity Index |
| N° of holdings | 1272 | 743 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2012 | March 15, 2022 |
| ESG | No | No |
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Exposure
Countries
URTH
USA
70.01%
Other
29.99%
GSWO
USA
66.15%
Japan
8.29%
Other
25.56%
Sectors
URTH
Technology
34.85%
Finance
18.5%
Industrials
9.94%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.04%
GSWO
Technology
35.93%
Finance
16.66%
Consumer Non-Cycl.
10.39%
Healthcare
9.47%
Industrials
8.68%
Other
18.87%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.41%
GSWO
Total weight of top 15 holdings out of 15
31.39%
Top 15 holdings
Data as of July 31, 2026
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
ExxonMobil Holdings Corp.
0.73%
GSWO
Apple, Inc.
5.60%
NVIDIA Corp.
5.39%
Microsoft Corp.
3.23%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.20%
Broadcom Inc.
2.02%
Alphabet, Inc.
1.92%
Meta Platforms, Inc.
1.50%
Eli Lilly & Co.
1.22%
Micron Technology, Inc.
1.17%
JPMorgan Chase & Co.
1.11%
Tesla, Inc.
1.07%
Advanced Micro Devices, Inc.
0.92%
Visa, Inc.
0.75%
Johnson & Johnson
0.74%
Frequently asked questions about URTH and GSWO
How have the URTH and GSWO ETFs performed in 2026?
As of September 8, 2026, URTH is up 13.16% year-to-date (YTD), while GSWO has returned 13.92%. That puts GSWO better performer ahead so far this year.
Which ETF is attracting more investor money: URTH or GSWO?
Year-to-date, the URTH ETF saw +$562M in flows, compared to +$86M for GSWO.
Which ETF is more volatile: URTH or GSWO?
Over the past year, URTH had a volatility of 13.06%, while GSWO experienced 10.8%.
Which ETF is bigger: URTH or GSWO?
As of September 8, 2026, URTH holds $8.26 B in assets under management (AUM), while GSWO manages $1.79 B.
What sectors do the URTH and GSWO ETFs invest in?
URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the URTH ETF and GSWO ETF?
URTH top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GSWO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: URTH or GSWO?
URTH holds 1283 securities with 30.41% of its assets in the top 15. GSWO has 747 securities and a top 15 weight of 31.39%.
Latest news about URTH & GSWO
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