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URTHvsRGLOETF Comparison

ETF 1
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
RGLO

Russell Investments Global Equity Active ETF

This fund is part of
Global Blended Cap
+0.81%

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 9.01% year-to-date (YTD) with +$663M in YTD flows. RGLO performs better with 9.08% YTD performance, and +$45M 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

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
URTH
RGLO
+0.89%+0.77%
+10.55%+10.26%
+9.01%+9.08%
+23.08%+25.19%
+72.37%n/a
+71.85%n/a
Flows
URTH
RGLO
+$39M+$13M
+$683M+$26M
+$663M+$45M
+$1.91B+$271M
+$3.06B-
+$4.46B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
URTH
RGLO
+16.43%+14.54%
+12.78%+11.52%
+14.35%n/a
+16.25%n/a
Max drawdown
URTH
RGLO
-5.16%-5.27%
-9.09%-9.46%
-16.96%n/a
-26.04%n/a
Max drawdown duration
URTH
RGLO
21d21d
48d48d
101dn/a
713dn/a
Trading data

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URTH
RGLO
Last sale
6/12/2026 at 1:30 PM
$202.32
$32.36
Previous close
06/12/2026
$201.54
$32.33
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
URTH
RGLO
Last price
$202.32
$32.36
1D performance
+0.39%
+0.10%
AuM$8.11 B$331.78 M
E/R0.24%0.59%
Characteristics
URTH
RGLO
Management strategyPassiveActive
ProvideriSharesRussell Investment Management
BenchmarkMSCI World Index-
N° of holdings1223297
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
69.57%
Other
30.43%
RGLO
USA
57.66%
Other
42.34%

Sectors

URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
RGLO
Information Techn.
24%
Financials
14.64%
Consumer Discreti.
10.3%
Industrials
9.96%
Communication Ser.
9.81%
Health Care
9.64%
Other
21.65%
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Diversification

URTH

Total weight of top 15 holdings out of 15

30.57%
RGLO

Total weight of top 15 holdings out of 15

30.29%

Top 15 holdings

Data as of April 30, 2026
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
ADVANCED MICRO DEVICES
0.66%
RGLO
NVIDIA
4.84%
APPLE
3.96%
ALPHABET INC-CL
3.26%
AMAZON.COM INC
3.20%
MICROSOFT-T
3.01%
META PLATFORMS
2.10%
BROADCOM LIMITED
1.92%
US8740391003
1.55%
ALPHABET INC-CL
1.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.04%
APPLIED MATERIAL
0.93%
MASTERCARD
0.85%
UNITEDHEALTH GRP
0.79%
JPMORGAN CHASE
0.77%
IE000S9YS762
0.72%
Frequently asked questions about URTH and RGLO

How have the URTH and RGLO ETFs performed in 2026?

As of June 12, 2026, URTH is up 9.01% year-to-date (YTD), while RGLO has returned 9.08%. 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 +$663M in flows, compared to +$45M for RGLO.

Which ETF is more volatile: URTH or RGLO?

Over the past year, URTH had a volatility of 12.78%, while RGLO experienced 11.52%.

Which ETF is bigger: URTH or RGLO?

As of June 12, 2026, URTH holds $8.11 B in assets under management (AUM), while RGLO manages $331.78 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: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: URTH or RGLO?

URTH holds 1309 securities with 30.57% of its assets in the top 15. RGLO has 308 securities and a top 15 weight of 30.29%.

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