{"url":"https://etfiq.com/compare/any/akre-vs-urth","section":"compare","title":"AKRE vs URTH: Differences, Returns & Fees | ETFIQ","description":"AKRE and URTH side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against iShares MSCI World ETF.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, AKRE or URTH?","acceptedAnswer":{"@type":"Answer","text":"URTH is cheaper, by 0.74 percentage points a year. That is about $74 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AKRE and URTH overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 66% of AKRE and 70% of URTH by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AKRE vs URTH","item":"https://etfiq.com/compare/any/akre-vs-urth"}]},{"@type":"WebPage","name":"AKRE vs URTH: Differences, Returns & Fees","description":"AKRE and URTH side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against iShares MSCI World ETF.","url":"https://etfiq.com/compare/any/akre-vs-urth","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AKRE and URTH","description":"AKRE and URTH side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against iShares MSCI World ETF.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/akre-vs-urth","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AKRE vs URTH","item":"https://etfiq.com/compare/any/akre-vs-urth"}]},{"@type":"WebPage","name":"AKRE vs URTH: Differences, Returns & Fees","description":"AKRE and URTH side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against iShares MSCI World ETF.","url":"https://etfiq.com/compare/any/akre-vs-urth","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4854,"truncated":true,"content":"ETFIQ / Compare ETFs / AKRE vs URTH \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AKRE vs URTH: Differences, Returns & Fees\n AKRE and URTH hold 3% of their weight in the same names.\n Copy this for sharing \n URTH costs 0.74 points a year less; URTH is 1.5 times larger.\n AKRE and URTH at a glance. As of Oct 20, 2026. Source: ETFIQ. AKRE URTH \n Expense ratio 0.98% 0.24% \n Net assets, as of Jul 31, 2026 $5.2bn $8.0bn \n Total return, 1 year not published +14.9% \n What it tracks not published MSCI World Index \n Holdings in common 3% \n Holdings in common uses holdings dated J","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AKRE against URTH, data as of Oct 20, 2026. https://etfiq.com/compare/any/akre-vs-urth","a":{"ticker":"AKRE","name":"Akre Focus ETF","issuer":"Akre","desk":"core","as_of":"2026-10-20","verdict":"AKRE returned \u221214.0% since it first traded on Oct 27, 2025.","url":"https://etfiq.com/funds/akre","key_facts":[{"label":"Total return, since launch, Oct 27, 2025","value":"\u221214.0%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.98%","as_of":"2025-10-16","source":"485BPOS XBRL, Oct 16, 2025"},{"label":"Holdings","value":"17","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u221214.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"Net assets","value":"$5.2bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks","as_of":"2026-10-20","source":"ETFIQ, from its filings"}]},"b":{"ticker":"URTH","name":"iShares MSCI World ETF","issuer":"iShares","desk":"core","as_of":"2026-10-20","verdict":"URTH tracks the MSCI World and returned +14.9% over the past year.","url":"https://etfiq.com/funds/urth","key_facts":[{"label":"Total return, 1 year","value":"+14.9%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.24%","as_of":"2025-12-19","source":"485BPOS XBRL, Dec 19, 2025"},{"label":"Holdings","value":"1254","as_of":"2026-10-19","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.9%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.5%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annual), ex-date Jun 15, 2026","value":"$1.3445","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.7bn","as_of":"2026-10-20","source":"the issuer\u2019s own daily fund list, as of Oct 20, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/any/akre-vs-urth"}