Compare · 2 funds side by side · dividends reinvested

HWGV and URTH

HWGVHotchkis & Wiley×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,957URTH · best of the two

02 / 03

HWGV and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.37%+12.6%+13.8%+23.2%+11.1%−9.1%13.2%$9.4B1.0

Hotchkis & Wiley Global Value FundInternational · Global1.06%0.00%[…][…][…][…][…][…]$3M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: HWGV 2026 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

Hotchkis & Wiley Global Value Fund · $3M[…]

HWGV

URTH

iShares MSCI World ETF · $9.4B$16,957

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

HWGVMeasureURTH

[…]Year to dateJan 1 → Nov 4+12.6%

[…]1 yearTotal return+13.8%

[…]3 years · per year$10,000 became […] · $18,683+23.2%

[…]5 years · per year$10,000 became […] · $16,957+11.1%

1.06%Expense ratio$106 · $24 a year on $10k · lower is better0.24%

0.00%Trailing 12-mo yield$0 · $137 a year on $10k1.37%

[…]Worst dropSmaller is better−9.1%

[…]VolatilityLower is calmer13.2%

HWGVURTH Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2URTH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HWGV vs URTH: Top 5 Holdings

Today

HWGV

18.1%in top 5

URTH

in top 519.4%

HWGVStockURTH

not top 5AAPL5.4%

not top 5NVDA5.3%

5.0%WDAYnot top 5

not top 5MSFT4.1%

3.7%GEHCnot top 5

3.4%AIGnot top 5

3.0%FInot top 5

3.0%ELVnot top 5

not top 5AMZN2.7%

not top 5GOOGL1.8%

Held in common3.3%

End-of-day Nov 4, 2026 · share of each fund

HWGV vs URTH Returns, Every Period

Hotchkis & WileyHWGV

[…]

past year

URTHiShares

+13.8%

past year

Returns […]

HWGVURTHFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

HWGV vs URTH

YTD

Hotchkis & WileyHWGV

[…]

URTHiShares

+12.6%

[…]Year to date+12.6%

[…]Worst drop · 1Y−9.1%

[…]Volatility · 1Y13.2%

0.0%Yield1.4%

$2.5MAssets$9.4B

1–0URTH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HWGV, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

HWGV1.06%$106

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: HWGV, URTH

1.37%highest, URTH

FundTrailing yieldYield$10k

URTH1.37%$137

HWGV0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$113most kept, URTH

URTH$137 − $24 = $113

HWGV$0 − $106 = −$106

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: HWGV, URTH

Today

3.3%most shared, HWGV and URTH

HWGVURTH

HWGV—3.3%

URTH3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%URTH, at 13.2% volatility

URTHWorst drop−9.1%13.2% vol

HWGVWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026