Data as of Oct 28, 2026.
URTH vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, URTH returned +13.1% to VTI's +13.5%; 73% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.21 points a year less; their one-year returns differ by 0.4 points; VTI is far larger, $689.2bn against $8.2bn.
| Measure | URTH | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.1% | +13.5% |
| Benchmark | ||
| What it tracks | MSCI World Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.24% | 0.03% |
| Net assets, as of Sep 30, 2026 | $8.2bn | $689.2bn |
| Holdings | ||
| Holdings in common | 73% | |
| Top ten holdings, share of the fund | 27.2% | 34.7% |
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 returnsVTI returned more: +610.7% to +421.6%. URTH swung slightly less: 15.6% to 16.0%. URTH and VTI fell about the same at their worst: −32.7% and −32.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | URTH | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +421.6% | +610.7% | VTI | Price change plus distributions, reinvested. |
| Annualized | +11.8% | +14.2% | VTI | Total return as a yearly rate. |
| Price return | +296.2% | +452.4% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.6% | 16.0% | URTH (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.9% | 11.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −32.9% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.80 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 1.16 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.43 | VTI | 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 VTI hold 73% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
73% in common
Only in one fund ↓
Side by side
URTH and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
URTH and VTI do different jobs. What does each one do in a portfolio?
- What each follows. URTH follows MSCI World Index and VTI follows Morningstar US Total Market Index.
- Cost. URTH charges 0.24% of assets a year and VTI 0.03%, a gap of 0.21 points.
- Size. URTH has $8.2bn in net assets and VTI $689.2bn (net assets, as of Sep 30, 2026); VTI is 84.0 times larger.
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%.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, URTH or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, URTH returned +13.1% and VTI +13.5%.
- Which is cheaper, URTH or VTI?
- VTI is cheaper, by 0.21 percentage points a year. That is about $21 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/urth-vs-vti
ETFIQ. (Oct 28, 2026). URTH against VTI. Retrieved from https://etfiq.com/compare/any/urth-vs-vti
[URTH against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/urth-vs-vti)
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