Data as of Oct 28, 2026.

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URTH vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, URTH returned +13.1% to VPL's +24.8%; 8% of their weight is in the same names.

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Net assets: $8.9bn on Oct 28, 2026 for iShares MSCI World ETF, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+13.1%
URTH total return, 1 year
+24.8%
VPL total return, 1 year
0.24%
URTH expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.17 points a year less; their one-year returns differ by 11.7 points; VPL is 1.1 times larger.

URTH vs VPL: Differences, Returns & Fees
MeasureURTHVPL
Return
Total return, 1 year+13.1%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracksMSCI World IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.24%0.07%
Net assets, as of Sep 30, 2026$8.2bn$9.0bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund27.2%24.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

8%

By the books each fund has filed, URTH and VPL hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first URTH VPL
MITSUBISHI UFJ FINANCIAL GROUP 0.25% 1.98%
BHP GROUP LTD 0.23% 1.69%
COMMONWEALTH BANK OF AUSTRALIA 0.21% 1.37%
TOYOTA MOTOR 0.20% 1.51%
ADVANTEST 0.18% 1.25%
HITACHI 0.17% 1.20%
RECRUIT HOLDINGS LTD 0.17% 1.12%
SONY GROUP 0.17% 1.10%
SUMITOMO MITSUI FINANCIAL GROUP 0.16% 1.25%
TOKYO ELECTRON 0.15% 1.30%
DBS GROUP HOLDINGS LTD 0.13% 0.96%
MIZUHO FINANCIAL GROUP 0.12% 1.02%
Only in one fund ↓
Only in URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
Only in VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
SLBBH1142 1.57%
SAMSUNG ELECTRONICS-PREF 0.90%
SK Square Co Ltd 0.58%
Samsung Electro-Mechanics Co Ltd 0.48%
Hong Kong Exchanges & Clearing Ltd 0.46%
KB Financial Group Inc 0.33%
Check overlap with more funds →

Side by side

URTH iShares MSCI World ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI World Tracks an index of Pacific Stock
Total return, 1 year +13.1% +24.8%
Its benchmark over the same days +13.4% (ACWI) not measured
Gap to its benchmark −0.3 pts vs ACWI not measured
Expense ratio 0.24% 0.07%
Already in the S&P 500 69.1% 0.0%
Holdings 1254 2343
Net assets, URTH as of Oct 28, 2026 and VPL as of Sep 30, 2026 $8.9bn $9.0bn

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

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About each fund
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%.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, URTH or VPL?
In the year to Oct 28, 2026, with distributions reinvested, URTH returned +13.1% and VPL +24.8%.
Which is cheaper, URTH or VPL?
VPL is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do URTH and VPL overlap with the S&P 500?
By their latest filed holdings, 69% of URTH and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, URTH against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/urth-vs-vpl

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