Which returned more over the last year, JGLO or RAAX?

In the year to Nov 4, 2026, with distributions reinvested, JGLO returned +8.4% and RAAX +16.5%.

Which is cheaper, JGLO or RAAX?

JGLO is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do JGLO and RAAX overlap with the S&P 500?

By their latest filed holdings, 70% of JGLO and 21% of RAAX by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

JGLO vs RAAX: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JGLO returned +8.4% to RAAX's +16.5%; 4% of their weight is in the same names.

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Net assets on Nov 3, 2026: $6.2bn for JPMorgan Global Select Equity ETF and $1.4bn for VanEck Real Assets ETF.

JGLO on its own →RAAX on its own →

At a glance

+8.4%

JGLO total return, 1 year

+16.5%

RAAX total return, 1 year

0.47%

JGLO expense ratio

0.55%

RAAX expense ratio

Pair scorecard

JGLO costs 0.08 points a year less; their one-year returns differ by 8.1 points; JGLO is 4.4 times larger.

JGLO vs RAAX: Differences, Returns & Fees
Measure	JGLO	RAAX
Return
Measure	JGLO	RAAX
Total return, 1 year	+8.4%	+16.5%
Drawdown
Measure	JGLO	RAAX
Below its high		9.2%, high on May 11, 2026
Benchmark
Measure	JGLO	RAAX
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	JGLO	RAAX
Expense ratio	0.47%	0.55%
Net assets, as of Nov 3, 2026	$6.2bn	$1.4bn
Holdings
Measure	JGLO	RAAX
Holdings in common	4%
Top ten holdings, share of the fund	38.8%	52.4%

Method

What they share

By the books each fund has filed, JGLO and RAAX hold 4% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first JGLO RAAX

NEXTERA ENERGY INC 2.60% 0.60%

CONOCOPHILLIPS COMMON 1.31% 0.55%

TRANE TECHNOLOGIES PLC 0.85% 0.44%

HOWMET AEROSPACE INC 0.90% 0.42%

BAKER HUGHES CO COMMON 1.30% 0.32%

VENTAS INC REIT USD 0.25 1.36% 0.31%

GOLD FIELDS LTD ADR USD 0.24% 0.21%

SHELL PLC 1.31% 0.20%

TESLA INC COMMON STOCK 0.46% 0.18%

NVIDIA CORP COMMON STOCK 7.32% 0.17%

RIO TINTO PLC COMMON 0.25% 0.16%

ECOLAB INC COMMON STOCK 0.99% 0.10%

Only in one fund ↓

Only in JGLO

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%

META PLATFORMS INC COMMON 2.41%

CME GROUP INC COMMON 2.21%

SAFRAN SA COMMON STOCK 2.18%

Only in RAAX

VanEck Commodity Strategy ETF 25.04%

VanEck Merk Gold Shares 17.78%

Exxon Mobil Corp 2.13%

Chevron Corp 1.82%

Williams Cos Inc 1.30%

Quanta Services Inc 0.94%

Oneok Inc 0.91%

Kinder Morgan Inc 0.89%

Check overlap with more funds →

Side by side

JGLO JPMorgan Global Select Equity ETF RAAX VanEck Real Assets ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan VanEck

What it is Actively managed Actively managed

Total return, 1 year +8.4% +16.5%

Its benchmark over the same days +15.2% (URTH) not measured

Gap to its benchmark −6.8 pts vs URTH not measured

Expense ratio 0.47% 0.55%

Already in the S&P 500 70.1% 21.0%

Holdings 81 199

Net assets, as of Nov 3, 2026 $6.2bn $1.4bn

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

Client brief:

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About each fund

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%.

RAAX

RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, JGLO or RAAX?: In the year to Nov 4, 2026, with distributions reinvested, JGLO returned +8.4% and RAAX +16.5%.
Which is cheaper, JGLO or RAAX?: JGLO is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGLO and RAAX overlap with the S&P 500?: By their latest filed holdings, 70% of JGLO and 21% of RAAX by weight is stocks the S&P 500 already holds.

Other comparisons

JGLO vs KLMT ACWI vs JGLO JGLO vs VT AVGE vs JGLO AKRE vs RAAX RAAX vs URTH AVGE vs RAAX ACWI vs RAAX

Where to next

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

Sources and dates

JGLO filings on SEC EDGAR ↗

JGLO prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

RAAX filings on SEC EDGAR ↗

RAAX prospectus with the expense ratio (SEC) ↗

VanEck website ↗

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, JGLO against RAAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/jglo-vs-raax

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