VT vs RCGE
YTDYear to date
RCGE wins+0.6 pts
Past year
RCGE wins+3.2 pts
Fee
VT winslower fee
Yield
RCGE wins+0.1 pts
AUM
VT818.9× more
3–1RCGE wins
VT and RCGE · year-to-date · as of Nov 8, 2026 · AUM not scored
RCGE vs VT
YTD$30.78 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%+5.8%−2.2%+9.0%+13.5%——+27.9%
Peer average0.0%−3.2%−4.9%+7.5%+10.7%+64.7%+51.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
RockCreek RCGE and VT · total return, dividends in · as of Nov 8, 2026
RCGE’s Holdings
TodayACN0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WKL.AS0.6%HRB0.6%ADSK0.6%ZAL.DE0.6%WEN0.6%YUM0.6%EXPN.L0.6%MONY.L0.6%PHIA.AS0.6%LYFT0.6%CPB0.6%XRO.AX0.6%TEMN.SW0.6%WK0.6%HUB.AX0.6%CAR.AX0.6%RI.PA0.6%
ACNAccenture0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WKL.AS0.6%HRB0.6%ADSK0.6%ZAL.DE0.6%WEN0.6%YUM0.6%EXPN.L0.6%
Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalTechnologyIndustrialsOther
RockCreek RCGE · 97 holdings · tile size = share of the fund · as of Nov 6, 2026
All 100 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.5% | +8.5% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +6.1% | +6.1% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.6B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.0% | +16.0% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.0% | +3.0% | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.1% | +19.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +8.9% | +8.9% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.8% | +4.8% | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +13.4% | +13.4% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +6.2% | +6.2% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.9% | +10.9% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.3% | +9.3% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.3% | +14.0% | +14.0% | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 8, 2026
RCGE Payouts by Year
1YLatest payout, Dec 2025
$0.51
a share
1.7% yield
1.7% 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% | +0.2% | +8.5% | +10.4% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | 0.0% | +8.4% | +10.1% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +6.1% | +7.7% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | 0.0% | +8.2% | +10.2% | $9.6B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.1% | +9.7% | +11.5% | $8.9B | |
| 6 | RCGE | RockCreek Global Equality ETFThis fund | 0.95% | 1.7% | −0.9% | +9.0% | +13.5% | $99.9M |
#37 of 85 this year · #87 cheapest of 100 · sorted by assetsOpen the International table →
RCGE and its peer group · total return · as of Nov 8, 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 6, 2026
RCGE’s Holdings
TodayACN0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WKL.AS0.6%HRB0.6%ADSK0.6%ZAL.DE0.6%WEN0.6%YUM0.6%EXPN.L0.6%MONY.L0.6%PHIA.AS0.6%LYFT0.6%CPB0.6%XRO.AX0.6%TEMN.SW0.6%WK0.6%HUB.AX0.6%CAR.AX0.6%RI.PA0.6%
ACNAccenture0.7%VFC0.7%GEN0.7%ETSY0.7%UCB.BR0.6%WKL.AS0.6%HRB0.6%ADSK0.6%ZAL.DE0.6%WEN0.6%YUM0.6%EXPN.L0.6%
Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalTechnologyIndustrialsOther
RockCreek RCGE · 97 holdings · tile size = share of the fund · as of Nov 6, 2026
RCGE vs Peer Average
YTDRCGEAvsBPeer average
1D−0.9%0.0%
1M+5.8%−3.2%
3M−2.2%−4.9%
YTD+9.0%+7.5%
1Y+13.5%+10.7%
3Y[…]+64.7%
5Y[…]+51.5%
4–1RCGE wins
99 Global peers · each row scaled to its leader