Data as of Oct 28, 2026.
URTH vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, URTH returned +13.1% to VT's +13.5%; 76% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.18 points a year less; their one-year returns differ by 0.4 points; VT is 10.0 times larger.
| Measure | URTH | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.1% | +13.5% |
| Benchmark | ||
| What it tracks | MSCI World Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.24% | 0.06% |
| Net assets, as of Sep 30, 2026 | $8.2bn | $81.8bn |
| Holdings | ||
| Holdings in common | 76% | |
| Top ten holdings, share of the fund | 27.2% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 20, 2012 to Oct 23, 2026 · 770 weekly returnsURTH returned more: +421.6% to +372.5%. VT swung slightly less: 15.3% to 15.6%. URTH and VT fell about the same at their worst: −32.7% and −32.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | URTH | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +421.6% | +372.5% | URTH | Price change plus distributions, reinvested. |
| Annualized | +11.8% | +11.1% | URTH (slight) | Total return as a yearly rate. |
| Price return | +296.2% | +243.4% | URTH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.6% | 15.3% | VT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.9% | 10.7% | VT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −32.6% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.65 | URTH (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 0.93 | URTH (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.34 | URTH (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 770 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, URTH and VT hold 76% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
76% in common
Only in one fund ↓
Side by side
URTH and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
URTH and VT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. URTH follows MSCI World Index and VT follows FTSE Global All Cap Index.
- Number of holdings. URTH holds 1,254 positions and VT holds 10194.
- Cost. URTH charges 0.24% of assets a year and VT 0.06%, a gap of 0.18 points.
Data as of Oct 28, 2026.
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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%.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, URTH or VT?
- In the year to Oct 28, 2026, with distributions reinvested, URTH returned +13.1% and VT +13.5%.
- Which is cheaper, URTH or VT?
- VT is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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, URTH against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/urth-vs-vt
ETFIQ. (Oct 28, 2026). URTH against VT. Retrieved from https://etfiq.com/compare/any/urth-vs-vt
[URTH against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/urth-vs-vt)
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