VT vs RGEF
YTDYear to date
RGEF wins+2.1 pts
Past year
RGEF wins+2.3 pts
Fee
VT winslower fee
Yield
VT wins+0.6 pts
AUM
VT104.6× more
2–2level
VT and RGEF · year-to-date · as of Nov 5, 2026 · AUM not scored
RGEF vs S&P 500
MAX$34.94 · +3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.0%−2.7%−0.9%+14.9%+16.3%——+42.3%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Rockefeller RGEF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
RGEF’s Holdings
TodayMSFTMicrosoft5.1%GOOGL4.6%NVDA3.8%005930.KS3.7%AMZN3.5%AAPL3.2%META3.1%SHEL2.8%AMD2.5%V2.4%RGA2.3%KMI2.0%AVGO1.9%O39.SI1.9%AMAT1.9%TSM1.9%GE1.9%LLY1.8%TTE1.8%AER1.8%JPM1.8%Other
TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalOther
Rockefeller RGEF · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
RGEF Payouts by Year
3YLatest payout, Sep 2026
$0.04
a share · every quarter
1.0% yield
1.0% yield
3 years added up
$0.63 a share
$0.63 a share
Rockefeller RGEF · per-share distributions by ex-date · 2024–2026
RGEF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.2B | |
| 6 | RGEF | Rockefeller Global Equity ETFThis fund | 0.55% | 1.0% | +3.0% | +14.9% | +16.3% | $782M |
#21 of 85 this year · #44 cheapest of 99 · sorted by assetsOpen the International table →
RGEF and its peer group · total return · as of Nov 5, 2026
Cards for This View
RGEF’s Top 10 Holdings
Today34.6%of RGEF sits in these 10
4005930Samsung Electronics3.68%
Rockefeller RGEF · weight in the fund · as of Nov 5, 2026
RGEF’s Holdings
TodayMSFTMicrosoft5.1%GOOGL4.6%NVDA3.8%005930.KS3.7%AMZN3.5%AAPL3.2%META3.1%SHEL2.8%AMD2.5%V2.4%RGA2.3%KMI2.0%AVGO1.9%O39.SI1.9%AMAT1.9%TSM1.9%GE1.9%LLY1.8%TTE1.8%AER1.8%JPM1.8%Other
TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalOther
Rockefeller RGEF · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
RGEF vs Peer Average
YTDRGEFAvsBPeer average
1D+3.0%+1.4%
1M−2.7%−1.1%
3M−0.9%−1.7%
YTD+14.9%+10.9%
1Y+16.3%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
4–1RGEF wins
98 Global peers · each row scaled to its leader