Compare · 2 funds side by side · dividends reinvested

RGEF and VT

RGEFRockefeller×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,384VT · best of the two

02 / 04

RGEF and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B1.3

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 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Rockefeller Global Equity ETF · $780M[…]

RGEF

Vanguard Total World Stock ETF · $81.8B$16,384

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

RGEFMeasureVT

+14.9%Year to dateJan 1 → Nov 4+12.8%

+16.3%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $18,538+22.8%

[…]5 years · per year$10,000 became […] · $16,384+10.4%

0.55%Expense ratio$55 · $6 a year on $10k · lower is better0.06%

0.96%Trailing 12-mo yield$96 · $153 a year on $10k1.53%

−10.0%Worst dropSmaller is better−9.7%

16.0%VolatilityLower is calmer14.1%

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

2–4VT 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 VT: Top 5 Holdings

Today

RGEF

20.7%in top 5

in top 515.6%

RGEFStockVT

5.1%MSFT3.2%

4.6%GOOGL1.7%

3.8%NVDA4.5%

not top 5AAPL4.1%

3.7%005930.Knot top 5

3.5%AMZN2.0%

Held in common24.4%

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

RGEF vs VT Returns, Every Period

RockefellerRGEF

+16.3%

past year

VTVanguard

+14.0%

past year

RGEFVTFaded: behind in that period

2–0RGEF wins

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

RGEF vs VT

YTD

RockefellerRGEF

+14.9%

VTVanguard

+12.8%

+14.9%Year to date+12.8%

−10.0%Worst drop · 1Y−9.7%

16.0%Volatility · 1Y14.1%

1.0%Yield1.5%

$780MAssets$81.8B

3–1VT wins

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

Cost, Income and Risk

Fees: RGEF, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

RGEF0.55%$55

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

Yields: RGEF, VT

1.53%highest, VT

FundTrailing yieldYield$10k

VT1.53%$153

RGEF0.96%$96

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

Income After Fees on $10,000

$147most kept, VT

VT$153 − $6 = $147

RGEF$96 − $55 = $41

KeptFee

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

Overlap: RGEF, VT

Today

24.4%most shared, RGEF and VT

RGEFVT

RGEF—24.4%

VT24.4%—

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

VTWorst drop−9.7%14.1% 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

VTRGEF

+12.8%Year to date+14.9%

1.5%Yield1.0%

+14.0%Past year+16.3%

0.06%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