Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs URTH: how they differ
BINC and URTH hold 0% of their weight in the same names, and URTH returned more over the year.
iShares Flexible Income Active ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, BINC and URTH hold 0% of their money in the same securities at the same weight.
| Holding | BINC | URTH |
|---|---|---|
| ENGIE SA | 0.10% | 0.06% |
| INTESA SANPAOLO SPA | 0.06% | 0.10% |
| HSBC HOLDINGS PLC | 0.05% | 0.35% |
| LLOYDS BANKING GROUP PLC | 0.04% | 0.09% |
| NATWEST GROUP PLC | 0.04% | 0.07% |
| DANSKE BANK A/S | 0.04% | 0.04% |
| TOTALENERGIES SE | 0.03% | 0.19% |
| VEOLIA ENVIRONNEMENT SA | 0.03% | 0.03% |
| CENTRICA PLC | 0.04% | 0.01% |
| BARCLAYS PLC | 0.01% | 0.09% |
| RENAULT SA | 0.02% | 0.01% |
| STANDARD LIFE PLC | 0.01% | 0.01% |
| Only in BINC | Only in URTH |
|---|---|
| UMBS, TBA 5.13% | NVIDIA CORPORATION 5.64% |
| UMBS, TBA 2.81% | APPLE INC. 5.04% |
| UMBS, TBA 2.14% | MICROSOFT CORPORATION 3.50% |
| UMBS, TBA 2.10% | AMAZON.COM, INC. 2.86% |
| UMBS, TBA 1.52% | ALPHABET INC. 2.43% |
| iShares iBoxx USD High Yield Corporate B 1.02% | BROADCOM INC. 2.21% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | ALPHABET INC. 2.01% |
| UMBS, TBA 0.53% | META PLATFORMS, INC. 1.51% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| BINC iShares Flexible Income Active ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Flexible Income | MSCI World |
| Total return, 1 year | +2.0% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | −0.1 pts |
| Expense ratio | not published | 0.24% |
| Already in the S&P 500 | 2.4% | 70.3% |
| Holdings | 4124 | 1322 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
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, BINC or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- How much do BINC and URTH overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, BINC against URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources