AKRE vs JGLO: Differences, Returns & Fees
AKRE and JGLO hold 4% of their weight in the same names. Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $6.3bn on Oct 20, 2026 for JPMorgan Global Select Equity ETF.
JGLO costs 0.51 points a year less; JGLO is 1.3 times larger.
| AKRE | JGLO | |
|---|---|---|
| Expense ratio | 0.98% | 0.47% |
| Net assets, as of Jul 31, 2026 | $5.2bn | $6.7bn |
| Total return, 1 year | not published | +7.2% |
| What it tracks | not published | No index, actively managed |
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 80.9% | 40.8% |
| Below its high | 14.0%, high on Oct 27, 2025 | 3.2%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.
What they hold in common
By the books each fund has filed, AKRE and JGLO hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.
half
4% in common
On the same fields
AKRE and JGLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About AKRE
The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 14.0% below its high of Oct 27, 2025 on Oct 20, 2026.
About JGLO
JGLO is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +7.2% with distributions reinvested, against +14.9% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 20, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 40.8%. It sat 3.2% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which is cheaper, AKRE or JGLO?
- JGLO is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AKRE against JGLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/akre-vs-jglo
ETFIQ. (Oct 20, 2026). AKRE against JGLO. Retrieved from https://etfiq.com/compare/any/akre-vs-jglo
[AKRE against JGLO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/akre-vs-jglo)
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