VT vs RCGE
YTDYear to date
VT wins+0.3 pts
Past year
RCGE wins+2.2 pts
Fee
VT winslower fee
Yield
Level
AUM
VT808.3× more
2–1VT wins
VT and RCGE · year-to-date · as of Nov 10, 2026 · AUM not scored
RCGE vs S&P 500
1D$31.34 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+1.8%+7.2%−0.4%+11.0%+16.5%——+30.2%
Peer average+2.3%−1.7%−2.7%+9.8%+13.9%+65.1%+53.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
RockCreek RCGE and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
RCGE’s Holdings
TodayACN0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WEN0.6%WKL.AS0.6%ADSK0.6%HRB0.6%ZAL.DE0.6%CPB0.6%PHIA.AS0.6%YUM0.6%LYFT0.6%EXPN.L0.6%XRO.AX0.6%MONY.L0.6%HUB.AX0.6%PUM.DE0.6%RI.PA0.6%DECK0.6%MTN0.6%
ACNAccenture0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WEN0.6%WKL.AS0.6%ADSK0.6%HRB0.6%ZAL.DE0.6%CPB0.6%PHIA.AS0.6%
Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalIndustrialsTechnologyOther
RockCreek RCGE · 98 holdings · tile size = share of the fund · as of Nov 9, 2026
All 100 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +11.3% | +11.3% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +11.2% | +11.2% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +9.6% | +9.6% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +11.0% | +11.0% | $9.9B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.7% | +11.7% | $9.1B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +18.1% | +18.1% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.5% | +5.5% | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.2% | +21.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +10.5% | +10.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.0% | +8.0% | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +15.3% | +15.3% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.3% | +10.6% | +10.6% | $2.3B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.8% | +11.8% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.5% | +13.5% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +12.1% | +12.1% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +16.6% | +16.6% | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 10, 2026
RCGE Payouts by Year
1YLatest payout, Dec 2025
$0.51
a share
1.6% yield
1.6% yield
1 years added up
$0.51 a share
$0.51 a share
RockCreek RCGE · per-share distributions by ex-date · 2025–2025
RCGE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | +2.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +2.6% | +11.2% | +13.9% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +3.3% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +2.6% | +11.0% | +14.1% | $9.9B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +1.8% | +11.7% | +14.6% | $9.1B | |
| 6 | RCGE | RockCreek Global Equality ETFThis fund | 0.95% | 1.6% | +1.8% | +11.0% | +16.5% | $101M |
#40 of 85 this year · #86 cheapest of 100 · sorted by assetsOpen the International table →
RCGE and its peer group · total return · as of Nov 10, 2026
Cards for This View
RCGE’s Top 10 Holdings
Today6.4%of RCGE sits in these 10
RockCreek RCGE · weight in the fund · as of Nov 9, 2026
RCGE’s Holdings
TodayACN0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WEN0.6%WKL.AS0.6%ADSK0.6%HRB0.6%ZAL.DE0.6%CPB0.6%PHIA.AS0.6%YUM0.6%LYFT0.6%EXPN.L0.6%XRO.AX0.6%MONY.L0.6%HUB.AX0.6%PUM.DE0.6%RI.PA0.6%DECK0.6%MTN0.6%
ACNAccenture0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WEN0.6%WKL.AS0.6%ADSK0.6%HRB0.6%ZAL.DE0.6%CPB0.6%PHIA.AS0.6%
Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalIndustrialsTechnologyOther
RockCreek RCGE · 98 holdings · tile size = share of the fund · as of Nov 9, 2026
RCGE vs Peer Average
YTDRCGEAvsBPeer average
1D+1.8%+2.3%
1M+7.2%−1.7%
3M−0.4%−2.7%
YTD+11.0%+9.8%
1Y+16.5%+13.9%
3Y[…]+65.1%
5Y[…]+53.6%
4–1RCGE wins
99 Global peers · each row scaled to its leader