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Data as of Nov 4, 2026.

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AVGE vs URTH: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to URTH's +15.2%; 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 $9.4bn on Nov 4, 2026 for iShares MSCI World ETF.

AVGE on its own →URTH on its own →
At a glance
+22.0%
AVGE total return, 1 year
+15.2%
URTH total return, 1 year
0.23%
AVGE expense ratio
0.24%
URTH expense ratio

Pair scorecard

AVGE costs 0.01 points a year less; their one-year returns differ by 6.8 points.

AVGE vs URTH: Differences, Returns & Fees
MeasureAVGEURTH
Return
Total return, 1 year+22.0%+15.2%
Benchmark
What it tracksNo index, actively managedMSCI World Index
Cost and size
Expense ratio0.23%0.24%
Net assets, AVGE as of Aug 31, 2026 and URTH as of Nov 4, 2026$1.2bn$9.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund95.5%26.5%

Method

What they share

0%

By the books each fund has filed, AVGE and URTH 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 URTH
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 URTH
APPLE 5.44%
NVIDIA 5.30%
MICROSOFT 4.10%
AMAZON.COM INC 2.70%
ALPHABET CLASS A 1.83%
BROADCOM INC 1.67%
META PLATFORMS CLASS A 1.52%
ALPHABET CLASS C 1.45%
Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the MSCI World
Total return, 1 year +22.0% +15.2%
Its benchmark over the same days +15.9% (SPGM) +15.0% (ACWI)
Gap to its benchmark +6.1 pts vs SPGM +0.2 pts vs ACWI
Expense ratio 0.23% 0.24%
Already in the S&P 500 0.0% 69.1%
Holdings 15 1254
Net assets, AVGE as of Aug 31, 2026 and URTH as of Nov 4, 2026 $1.2bn $9.4bn

AVGE and URTH 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%.

URTH

URTH tracks the MSCI World. Over the year to Nov 4, 2026 it returned +15.2% with distributions reinvested, against +15.0% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Nov 3, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 26.5%.

Questions people ask

Which returned more over the last year, AVGE or URTH?
In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and URTH +15.2%.
Which is cheaper, AVGE or URTH?
AVGE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and URTH overlap with the S&P 500?
By their latest filed holdings, 0% of AVGE and 69% of URTH by weight is stocks the S&P 500 already holds.
Other comparisons
AVGE vs VTAVGE vs JGLOAKRE vs AVGEACWV vs AVGECRBN vs URTHURTH vs VTRAAX vs URTHKLMT vs URTH
Where to next
AVGE on its own →URTH on its own →Hold both: look the portfolio through →Rankings →AVGE dividend history →AVGE holdings →URTH dividend history →URTH holdings →Standards and sources →
Sources and dates
AVGE filings on SEC EDGAR ↗
AVGE prospectus with the expense ratio (SEC) ↗
Avantis website ↗
URTH filings on SEC EDGAR ↗
URTH prospectus with the expense ratio (SEC) ↗
iShares page for URTH ↗

Links are sources, not endorsements. 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, AVGE against URTH, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-urth

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.