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

In the year to Oct 9, 2026, with distributions reinvested, JGLO returned +9.1% and URTH +16.2%.

Which is cheaper, JGLO or URTH?

URTH is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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JGLO vs URTH: Differences, Returns & Fees

JGLO and URTH hold 34% of their weight in the same names, and URTH returned +16.2% over the year. Net assets on Oct 9, 2026: $6.4bn for JPMorgan Global Select Equity ETF and $8.3bn for iShares MSCI World ETF.

URTH costs 0.23 points a year less; their one-year returns differ by 7.1 points; URTH is 1.3 times larger.

	JGLO	URTH
Expense ratio	0.47%	0.24%
Net assets	$6.4bn	$8.3bn
Total return, 1 year	+9.1%	+16.2%
What it tracks	No index, actively managed	MSCI World Index
Holdings in common	34%
Top ten holdings, share of the fund	41.3%	28.0%

Holdings in common uses holdings dated Oct 9, 2026.

+9.1%

JGLO total return, 1 year

+16.2%

URTH total return, 1 year

0.47%

JGLO expense ratio

0.24%

URTH expense ratio

What they hold in common

By the books each fund has filed, JGLO and URTH hold 34% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

34% in common

Positions both hold, largest shared weight first

Holding JGLO URTH

NVIDIA CORP COMMON STOCK 7.99% 5.75%

MICROSOFT CORP COMMON 6.46% 4.12%

APPLE INC COMMON STOCK 3.86% 5.39%

AMAZON.COM INC COMMON 5.36% 2.77%

ALPHABET INC-CL A 4.29% 2.25%

META PLATFORMS INC 2.30% 1.72%

BROADCOM INC COMMON 1.16% 1.78%

ASML HOLDING NV COMMON 2.83% 0.76%

JOHNSON & JOHNSON 2.34% 0.68%

MICRON TECHNOLOGY INC 0.57% 1.27%

ABBVIE INC COMMON STOCK 1.53% 0.53%

MASTERCARD INC COMMON 3.43% 0.52%

Only in JGLO

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 1.32%

HONG KONG EXCHANGES & 1.04%

SUMITOMO ELECTRIC 0.83%

NOVO NORDISK A/S COMMON 0.80%

TAIWAN SEMICONDUCTOR 0.79%

SAMSUNG ELECTRONICS CO 0.78%

MUENCHENER 0.69%

YUM CHINA HOLDINGS INC 0.43%

Only in URTH

ALPHABET CLASS C 1.77%

ELI LILLY 1.03%

JPMORGAN CHASE & CO 0.96%

BERKSHIRE HATHAWAY INC CLASS B 0.79%

EXXONMOBIL HOLDINGS CORP 0.76%

VISA CLASS A 0.70%

WALMART 0.53%

CISCO SYSTEMS INC 0.51%

Check overlap with more funds →

On the same fields

JGLO

JPMorgan Global Select Equity ETF

URTH

iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan iShares

What it is Actively managed Tracks the MSCI World

Total return, 1 year +9.1% +16.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −8.1 pts −1.1 pts

Expense ratio 0.47% 0.24%

Already in the S&P 500 70.1% 70.0%

Holdings 82 1255

Net assets $6.4bn $8.3bn

JGLO and URTH on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

JGLO in plain words

JGLO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 41.3%.

URTH in plain words

URTH tracks the MSCI World. Over the year to Oct 9, 2026 it returned +16.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 9, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1,255 positions, with the top ten at 28.0%.

Questions people ask

Which returned more over the last year, JGLO or URTH?: In the year to Oct 9, 2026, with distributions reinvested, JGLO returned +9.1% and URTH +16.2%.
Which is cheaper, JGLO or URTH?: URTH is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGLO and URTH overlap with the S&P 500?: By their latest filed holdings, 70% of JGLO and 70% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

ACWV vs JGLO ACWI vs JGLO JGLO vs SPGM JGLO vs KLMT ACWV vs URTH ACWI vs URTH CRBN vs URTH URTH vs VT

JGLO on its own →URTH on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

JGLO filings on SEC EDGAR ↗JGLO prospectus with the expense ratio (SEC) ↗JPMorgan website ↗URTH filings on SEC EDGAR ↗URTH prospectus with the expense ratio (SEC) ↗iShares page for URTH ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 URTH, data as of Oct 9, 2026. https://etfiq.com/compare/any/jglo-vs-urth

Open data

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