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URTHvsRGLOETF Comparison

ETF 1
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full URTH fund page
VS
ETF 2
RGLO

Russell Investments Global Equity Active ETF

This fund is part of
Global Blended Cap
-0.22%
Full RGLO fund page

iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. Russell Investments Global Equity Active ETF (RGLO) is part of the Global Blended Cap segment. URTH's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, RGLO's top sector exposures are Information Technology, Financials and Consumer Discretionary. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.59% for RGLO. URTH is up 0.21% year-to-date (YTD) with -$20M in YTD flows. RGLO performs better with 0.56% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of URTH and RGLO 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 RGLO performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M5 M10 M15 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
URTH
RGLO
-3.06%-2.96%
-0.20%+1.20%
+0.21%+0.56%
+23.98%n/a
+75.88%n/a
+71.07%n/a
Flows
URTH
RGLO
-+$10M
+$147M+$21M
-$20M+$19M
+$1.48B-
+$2.38B-
+$3.83B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
URTH
RGLO
+11.95%+10.58%
+16.98%n/a
+14.00%n/a
+15.98%n/a
Max drawdown
URTH
RGLO
-3.90%-4.05%
-13.55%n/a
-16.96%n/a
-26.04%n/a
Max drawdown duration
URTH
RGLO
14d13d
45dn/a
101dn/a
713dn/a
Trading data

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URTH
RGLO
Last sale
3/12/2026 at 1:30 PM
$183.15
$29.37
Previous close
03/11/2026
$186.02
$29.85
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RGLO
is actively managed and doesn’t replicate an index

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URTH
RGLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
URTH
RGLO
Last price
$183.15
$29.37
1D performance
-1.54%
-1.58%
AuM$6.73 B$280.55 M
E/R0.24%0.59%
Characteristics
URTH
RGLO
Management strategyPassiveActive
ProvideriSharesRussell Investment Management
BenchmarkMSCI World Index-
N° of holdings1238300
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 10, 2012May 29, 2025
ESGNoNo
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Exposure

Countries

URTH
USA
69.06%
Other
30.94%
RGLO
USA
57.06%
Other
42.94%

Sectors

URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
RGLO
Information Techn.
22.41%
Financials
15%
Consumer Discreti.
11.09%
Industrials
10.46%
Communication Ser.
10.3%
Health Care
10%
Other
20.74%
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Diversification

URTH

Total weight of top 15 holdings out of 15

30.27%
RGLO

Total weight of top 15 holdings out of 15

28.45%

Top 15 holdings

Data as of January 31, 2026
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
RGLO
APPLE
3.80%
NVIDIA
3.60%
ALPHABET INC-CL
3.35%
MICROSOFT-T
3.06%
AMAZON.COM INC
2.69%
META PLATFORMS
2.28%
BROADCOM LIMITED
1.60%
US8740391003
1.43%
ALPHABET INC-CL
1.42%
APPLIED MATERIAL
1.08%
LILLY
0.86%
JPMORGAN CHASE
0.84%
MASTERCARD
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.82%
TESLA
0.79%
Frequently asked questions about URTH and RGLO

How have the URTH and RGLO ETFs performed in 2026?

As of March 11, 2026, URTH is up 0.21% year-to-date (YTD), while RGLO has returned 0.56%. That puts RGLO better performer ahead so far this year.

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

Year-to-date, the URTH ETF saw -$20M in flows, compared to +$19M for RGLO.

Which ETF is bigger: URTH or RGLO?

As of March 11, 2026, URTH holds $6.73 B in assets under management (AUM), while RGLO manages $280.55 M.

What sectors do the URTH and RGLO ETFs invest in?

URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RGLO focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: URTH or RGLO?

URTH holds 1320 securities with 30.27% of its assets in the top 15. RGLO has 324 securities and a top 15 weight of 28.45%.

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