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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs URTH: how they differ

AGG is a bond index fund and URTH an equity index fund, and over the year URTH returned more, +17.4% against −0.7%.

iShares Core U.S. Aggregate Bond ETF and iShares MSCI World ETF.

AGG and URTH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
URTH
iShares MSCI World ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS aggregate bondsMSCI World
Total return, 1 year−0.7%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−0.1 pts
Expense ratio0.03%0.24%
Holdingsnot filed1322

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.

Questions people ask

Which returned more over the last year, AGG or URTH?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or URTH?
AGG charges 0.03% a year and URTH charges 0.24%, so AGG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against URTH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-URTH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources