Compare · 2 funds side by side · dividends reinvested

RGEF and URTH

RGEFRockefeller×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 / 04

RGEF 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%$9.1B1.3

Rockefeller Global Equity ETFInternational · Global0.55%0.96%+14.9%+16.3%[…][…]−10.0%16.0%$780M1.7

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: RGEF 2024 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

Rockefeller Global Equity ETF · $780M[…]

RGEF

URTH

iShares MSCI World ETF · $9.1B$16,957

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

RGEFMeasureURTH

+14.9%Year to dateJan 1 → Nov 4+12.6%

+16.3%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%

0.55%Expense ratio$55 · $24 a year on $10k · lower is better0.24%

0.96%Trailing 12-mo yield$96 · $137 a year on $10k1.37%

−10.0%Worst dropSmaller is better−9.1%

16.0%VolatilityLower is calmer13.2%

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

2–4URTH wins

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

More Ways to See the Pairs

RGEF vs URTH: Top 5 Holdings

Today

RGEF

20.7%in top 5

URTH

in top 519.4%

RGEFStockURTH

not top 5AAPL5.4%

3.8%NVDA5.3%

5.1%MSFT4.1%

4.6%GOOGL1.8%

3.7%005930.Knot top 5

3.5%AMZN2.7%

Held in common27.9%

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

RGEF vs URTH Returns, Every Period

RockefellerRGEF

+16.3%

past year

URTHiShares

+13.8%

past year

RGEFURTHFaded: behind in that period

2–0RGEF wins

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

RGEF vs URTH

YTD

RockefellerRGEF

+14.9%

URTHiShares

+12.6%

+14.9%Year to date+12.6%

−10.0%Worst drop · 1Y−9.1%

16.0%Volatility · 1Y13.2%

1.0%Yield1.4%

$780MAssets$9.1B

3–1URTH wins

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

Cost, Income and Risk

Fees: RGEF, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

RGEF0.55%$55

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

Yields: RGEF, URTH

1.37%highest, URTH

FundTrailing yieldYield$10k

URTH1.37%$137

RGEF0.96%$96

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

Income After Fees on $10,000

$113most kept, URTH

URTH$137 − $24 = $113

RGEF$96 − $55 = $41

KeptFee

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

Overlap: RGEF, URTH

Today

27.9%most shared, RGEF and URTH

RGEFURTH

RGEF—27.9%

URTH27.9%—

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

Return vs Bumpiness: 2 ETFs

+16.3%RGEF, at 16.0% volatility

URTHWorst drop−9.1%13.2% vol

RGEFWorst drop−10.0%16.0% vol

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

Paid More vs Made More

YTD

URTHRGEF

+12.6%Year to date+14.9%

1.4%Yield1.0%

+13.8%Past year+16.3%

0.24%Fee0.55%

2–2level

End-of-day Nov 4, 2026

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026