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Data as of Oct 28, 2026.

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RDVY vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, RDVY returned +17.6% to URTH's +13.1%; 20% of their weight is in the same names.

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Net assets: $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

RDVY on its own →URTH on its own →
At a glance
+17.6%
RDVY total return, 1 year
+13.1%
URTH total return, 1 year
0.47%
RDVY expense ratio
0.24%
URTH expense ratio

Pair scorecard

URTH costs 0.23 points a year less; their one-year returns differ by 4.5 points; RDVY is 2.9 times larger.

RDVY vs URTH: Differences, Returns & Fees
MeasureRDVYURTH
Return
Total return, 1 year+17.6%+13.1%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracksNasdaq US Rising Dividend Achievers IndexMSCI World Index
Cost and size
Expense ratio0.47%0.24%
Net assets, as of Oct 27, 2026$25.4bn$8.8bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund22.1%27.2%

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

What they share

20%

By the books each fund has filed, RDVY and URTH hold 20% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first RDVY URTH
Microsoft Corporation 2.22% 4.12%
NVIDIA Corporation 2.13% 5.50%
Alphabet Inc. (Class A) 1.82% 2.07%
Apple Inc. 1.72% 5.60%
Meta Platforms, Inc. (Class A) 1.91% 1.49%
Micron Technology, Inc. 2.00% 1.15%
JPMorgan Chase & Co. 2.03% 0.98%
Visa Inc. (Class A) 2.26% 0.73%
Mastercard Incorporated 1.02% 0.55%
Cisco Systems, Inc. 0.52% 0.48%
Costco Wholesale Corporation 1.99% 0.48%
Bank of America Corporation 1.79% 0.36%
Only in one fund ↓
Only in RDVY
Mueller Industries, Inc. 1.29%
Southwest Airlines Co. 1.09%
Ralph Lauren Corporation 1.00%
Coca-Cola Consolidated, Inc. 0.56%
East West Bancorp, Inc. 0.54%
Allison Transmission Holdings, Inc. 0.39%
Only in URTH
AMAZON.COM INC 2.69%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
TESLA INC 1.28%
ELI LILLY 1.13%
ADVANCED MICRO DEVICES 1.00%
BERKSHIRE HATHAWAY INC CLASS B 0.84%
EXXONMOBIL HOLDINGS CORP 0.82%
Check overlap with more funds →

Side by side

RDVY First Trust Rising Dividend Achievers ETF URTH iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust iShares
What it is Tracks an index of Rising Dividend Achievers Tracks the MSCI World
Total return, 1 year +17.6% +13.1%
Its benchmark over the same days +13.7% (VOO) +13.4% (ACWI)
Gap to its benchmark +3.9 pts vs VOO −0.3 pts vs ACWI
Expense ratio 0.47% 0.24%
Already in the S&P 500 94.3% 69.1%
Holdings 72 1254
Net assets, RDVY as of Oct 27, 2026 and URTH as of Oct 28, 2026 $25.4bn $8.9bn

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

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About each fund
RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

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, RDVY or URTH?
In the year to Oct 28, 2026, with distributions reinvested, RDVY returned +17.6% and URTH +13.1%.
Which is cheaper, RDVY 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 RDVY and URTH overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 69% of URTH by weight is stocks the S&P 500 already holds.
Other comparisons
ACWI vs RDVYRDVY vs VTAVDV vs RDVYRDVY vs VYMICGGR vs URTHURTH vs USMVAVUS vs URTHURTH vs XLG
Where to next
RDVY on its own →URTH on its own →Hold both: look the portfolio through →Rankings →RDVY dividend history →RDVY holdings →URTH dividend history →URTH holdings →Standards and sources →
Sources and dates
RDVY filings on SEC EDGAR ↗
RDVY prospectus with the expense ratio (SEC) ↗
First Trust page for RDVY ↗
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, RDVY against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/rdvy-vs-urth

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