Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs VEA: how they differ
URTH and VEA hold 6% of their weight in the same names, and VEA returned more over the year.
iShares MSCI World ETF and Vanguard Developed Markets Index Fund.
What they hold in common
By the books each fund has filed, URTH and VEA hold 6% of their money in the same securities at the same weight.
| Holding | URTH | VEA |
|---|---|---|
| ROYAL BANK OF CANADA | 0.29% | 0.90% |
| THE TORONTO-DOMINION BANK | 0.21% | 0.63% |
| Allianz SE | 0.19% | 0.56% |
| UBS Group AG | 0.17% | 0.48% |
| Siemens Energy AG | 0.16% | 0.45% |
| Deutsche Telekom AG | 0.14% | 0.29% |
| Infineon Technologies AG | 0.14% | 0.38% |
| Enbridge Inc. | 0.13% | 0.37% |
| BANK OF MONTREAL | 0.13% | 0.39% |
| GSK PLC | 0.11% | 0.33% |
| Zurich Insurance Group AG | 0.11% | 0.34% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.11% | 0.33% |
| Only in URTH | Only in VEA |
|---|---|
| NVIDIA CORPORATION 5.64% | ASML Holding NV 2.37% |
| APPLE INC. 5.04% | Samsung Electronics Co Ltd 1.56% |
| MICROSOFT CORPORATION 3.50% | SK hynix Inc 1.40% |
| AMAZON.COM, INC. 2.86% | HSBC Holdings PLC 1.01% |
| ALPHABET INC. 2.43% | Novartis AG 0.91% |
| BROADCOM INC. 2.21% | AstraZeneca PLC 0.87% |
| ALPHABET INC. 2.01% | Nestle SA 0.82% |
| META PLATFORMS, INC. 1.51% | Siemens AG 0.73% |
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 Jun 30, 2026 and May 31, 2026.
| URTH iShares MSCI World ETF | VEA Vanguard Developed Markets Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI World | Developed markets ex US |
| Total return, 1 year | +17.4% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +7.0 pts |
| Expense ratio | 0.24% | 0.03% |
| Already in the S&P 500 | 70.3% | 0.0% |
| Holdings | 1322 | 3870 |
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%.
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
Questions people ask
- Which returned more over the last year, URTH or VEA?
- In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or VEA?
- URTH charges 0.24% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
- How much do URTH and VEA overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH and 0% of VEA by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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, URTH against VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-VEA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources