Which returned more over the last year, BINC or URTH?

In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and URTH +13.1%.

Which is cheaper, BINC or URTH?

URTH is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BINC and URTH overlap with the S&P 500?

By their latest filed holdings, 0% of BINC and 69% of URTH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

BINC vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to URTH's +13.1%; 5% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

BINC on its own →URTH on its own →

At a glance

+0.5%

BINC total return, 1 year

+13.1%

URTH total return, 1 year

0.40%

BINC expense ratio

0.24%

URTH expense ratio

Pair scorecard

URTH costs 0.16 points a year less; their one-year returns differ by 12.6 points; BINC is 1.9 times larger.

BINC vs URTH: Differences, Returns & Fees
Measure	BINC	URTH
Return
Measure	BINC	URTH
Total return, 1 year	+0.5%	+13.1%
Benchmark
Measure	BINC	URTH
What it tracks	No index, actively managed	MSCI World Index
Cost and size
Measure	BINC	URTH
Expense ratio	0.40%	0.24%
Net assets, as of Oct 27, 2026	$16.8bn	$8.8bn
Holdings
Measure	BINC	URTH
Holdings in common	5%
Top ten holdings, share of the fund	24.6%	27.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, BINC and URTH hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first BINC URTH

GS FINANCE CORP MTN 0.39% 0.29%

MORGAN STANLEY FINANCE LLC MTN 144A 0.65% 0.24%

CITIGROUP INC 0.23% 0.23%

MARVELL TECHNOLOGY INC 0.21% 0.23%

ALPHABET INC 0.16% 2.07%

JPMORGAN CHASE & CO 0.15% 0.98%

AMAZON.COM INC 0.14% 2.69%

UNITEDHEALTH GROUP INC 0.13% 0.41%

DELL INTERNATIONAL LLC 0.12% 0.17%

SWP: OIS 4.077000 12-DEC-2055 SOF 0.17% 0.12%

SOUTHERN COMPANY (THE) 0.13% 0.11%

3M CO 0.12% 0.10%

Only in one fund ↓

Only in BINC

BLACKROCK CASH CL INST SL AGENCY 5.80%

UMBS 30YR TBA(REG A) 4.50%

TREASURY NOTE (2OLD) 4.34%

UMBS 30YR TBA(REG A) 2.91%

UMBS 30YR TBA(REG A) 2.21%

CASH COLLATERAL MORGAN STANLEY & C 1.68%

ISHARES IBOXX $ INV GRADE CORPORAT 0.99%

EUR/USD 0.83%

Only in URTH

APPLE 5.60%

NVIDIA 5.50%

MICROSOFT 4.12%

BROADCOM INC 1.70%

TESLA INC 1.28%

MICRON TECHNOLOGY 1.15%

ELI LILLY 1.13%

BERKSHIRE HATHAWAY INC CLASS B 0.84%

Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF URTH iShares MSCI World ETF

Where it sits Bond ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks the MSCI World

Total return, 1 year +0.5% +13.1%

Its benchmark over the same days not measured +13.4% (ACWI)

Gap to its benchmark not measured −0.3 pts vs ACWI

Expense ratio 0.40% 0.24%

Already in the S&P 500 0.0% 69.1%

Holdings 4690 1254

Net assets, BINC as of Oct 27, 2026 and URTH as of Oct 28, 2026 $16.8bn $8.9bn

BINC and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% 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 Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, BINC or URTH?: In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and URTH +13.1%.
Which is cheaper, BINC or URTH?: URTH is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and URTH overlap with the S&P 500?: By their latest filed holdings, 0% of BINC and 69% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

BINC vs VT ACWI vs BINC BINC vs EWJ BINC vs EWY IEI vs URTH SCHP vs URTH HYG vs URTH TIP vs URTH

Where to next

BINC on its own →URTH on its own →Hold both: look the portfolio through →Rankings →BINC dividend history →BINC holdings →URTH dividend history →URTH holdings →Standards and sources →

Sources and dates

BINC filings on SEC EDGAR ↗

BINC prospectus with the expense ratio (SEC) ↗

iShares page for BINC ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, BINC against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-urth

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