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

In the year to Oct 28, 2026, with distributions reinvested, URTH returned +13.1% and XOVR −3.0%.

Which is cheaper, URTH or XOVR?

URTH is cheaper, by 1.57 percentage points a year. That is about $157 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 69% of URTH and 43% of XOVR by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

URTH vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, URTH returned +13.1% to XOVR's −3.0%; 12% 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

URTH on its own →XOVR on its own →

At a glance

+13.1%

URTH total return, 1 year

−3.0%

XOVR total return, 1 year

0.24%

URTH expense ratio

1.81%

XOVR expense ratio

Pair scorecard

URTH costs 1.57 points a year less; their one-year returns differ by 16.1 points.

URTH vs XOVR: Differences, Returns & Fees
Measure	URTH	XOVR
Return
Measure	URTH	XOVR
Total return, 1 year	+13.1%	−3.0%
Drawdown
Measure	URTH	XOVR
Below its high		6.5%, high on Oct 5, 2026
Benchmark
Measure	URTH	XOVR
What it tracks	MSCI World Index	No index, actively managed
Cost and size
Measure	URTH	XOVR
Expense ratio	0.24%	1.81%
Net assets, URTH as of Oct 28, 2026 and XOVR as of Jun 30, 2026	$8.9bn	$2.2bn
Holdings
Measure	URTH	XOVR
Holdings in common	12%
Top ten holdings, share of the fund	27.2%	63.1%

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

What they share

12%

By the books each fund has filed, URTH and XOVR hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

12% in common

Positions both hold · largest shared weight first URTH XOVR

NVIDIA 5.50% 9.47%

ALPHABET CLASS A 2.07% 6.52%

META PLATFORMS CLASS A 1.49% 4.47%

TESLA INC 1.28% 1.63%

PALANTIR TECHNOLOGIES CLASS A 0.47% 0.56%

ARISTA NETWORKS 0.22% 2.31%

ROBINHOOD MARKETS CLASS A 0.08% 3.55%

APPLOVIN CLASS A 0.07% 3.95%

DOORDASH CLASS A 0.07% 2.04%

MONOLITHIC POWER SYSTEMS INC 0.06% 1.77%

NATERA 0.06% 3.70%

VEEVA SYSTEMS CLASS A 0.05% 3.17%

Only in one fund ↓

Only in URTH

APPLE 5.60%

MICROSOFT 4.12%

AMAZON.COM INC 2.69%

BROADCOM INC 1.70%

ALPHABET CLASS C 1.62%

MICRON TECHNOLOGY 1.15%

ELI LILLY 1.13%

ADVANCED MICRO DEVICES 1.00%

Only in XOVR

N/A 17.73%

Roku Inc 2.16%

Tempus Ai Inc 2.05%

Exelixis Inc 1.89%

Virtu Financial Inc 1.86%

Draftkings Inc 1.80%

Medpace Holdings Inc 1.67%

Pegasystems Inc 1.56%

Check overlap with more funds →

Side by side

URTH iShares MSCI World ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Stock ETF Stock ETF

Issuer iShares ERShares

What it is Tracks the MSCI World Actively managed

Total return, 1 year +13.1% −3.0%

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% 1.81%

Already in the S&P 500 69.1% 43.4%

Holdings 1254 32

Net assets, URTH as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $8.9bn $2.2bn

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

Alert

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%.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, URTH or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, URTH returned +13.1% and XOVR −3.0%.
Which is cheaper, URTH or XOVR?: URTH is cheaper, by 1.57 percentage points a year. That is about $157 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do URTH and XOVR overlap with the S&P 500?: By their latest filed holdings, 69% of URTH and 43% of XOVR by weight is stocks the S&P 500 already holds.

Other comparisons

GARP vs URTH MAGS vs URTH FBCG vs URTH ONEQ vs URTH ACWI vs XOVR VT vs XOVR AVDV vs XOVR EWJ vs XOVR

Where to next

URTH on its own →XOVR on its own →Hold both: look the portfolio through →Rankings →URTH dividend history →URTH holdings →XOVR holdings →Standards and sources →

Sources and dates

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, URTH against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/urth-vs-xovr

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