Data as of Nov 4, 2026.

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AVGE vs JGLO: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to JGLO's +8.4%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Aug 31, 2026 for Avantis All Equity Markets ETF, and $6.2bn on Nov 3, 2026 for JPMorgan Global Select Equity ETF.

At a glance
+22.0%
AVGE total return, 1 year
+8.4%
JGLO total return, 1 year
0.23%
AVGE expense ratio
0.47%
JGLO expense ratio

Pair scorecard

AVGE costs 0.24 points a year less; their one-year returns differ by 13.6 points.

AVGE vs JGLO: Differences, Returns & Fees
MeasureAVGEJGLO
Return
Total return, 1 year+22.0%+8.4%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.23%0.47%
Net assets, AVGE as of Aug 31, 2026 and JGLO as of Nov 3, 2026$1.2bn$6.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund95.5%38.8%

Method

What they share

0%

By the books each fund has filed, AVGE and JGLO hold 0% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVGE JGLO
Only in one fund ↓
Only in AVGE
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.27%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.78%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.45%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.38%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.58%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%
Only in JGLO
NVIDIA CORP COMMON STOCK 7.32%
MICROSOFT CORP COMMON 6.85%
AMAZON.COM INC COMMON 5.29%
APPLE INC COMMON STOCK 3.49%
MASTERCARD INC COMMON 3.47%
ALPHABET INC-CL A 2.93%
NEXTERA ENERGY INC 2.60%
META PLATFORMS INC COMMON 2.41%
Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF JGLO JPMorgan Global Select Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +22.0% +8.4%
Its benchmark over the same days +15.9% (SPGM) +15.2% (URTH)
Gap to its benchmark +6.1 pts vs SPGM −6.8 pts vs URTH
Expense ratio 0.23% 0.47%
Already in the S&P 500 0.0% 70.1%
Holdings 15 81
Net assets, AVGE as of Aug 31, 2026 and JGLO as of Nov 3, 2026 $1.2bn $6.2bn

AVGE and JGLO on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AVGE

AVGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.0% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

JGLO

JGLO is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +8.4% with distributions reinvested, against +15.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Nov 3, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 38.8%.

Questions people ask

Which returned more over the last year, AVGE or JGLO?
In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and JGLO +8.4%.
Which is cheaper, AVGE or JGLO?
AVGE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and JGLO overlap with the S&P 500?
By their latest filed holdings, 0% of AVGE and 70% of JGLO by weight is stocks the S&P 500 already holds.
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ETFIQ, AVGE against JGLO, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-jglo

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