VT vs RGEF
YTDYear to date
RGEF wins+0.6 pts
Past year
RGEF wins+0.8 pts
Fee
VT winslower fee
Yield
VT wins+0.6 pts
AUM
VT106.2× more
2–2level
VT and RGEF · year-to-date · as of Nov 7, 2026 · AUM not scored
RGEF vs S&P 500
YTD$33.17 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−6.1%−6.1%+9.1%+11.2%——+35.1%
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%
Rockefeller RGEF and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
RGEF’s Holdings
TodayMSFT5.3%GOOGL4.8%AMZN3.7%NVDA3.4%005930.KS3.4%AAPL3.4%META3.1%SHEL2.8%V2.5%RGA2.3%O39.SI2.0%AER1.9%GE1.9%KMI1.9%LLY1.8%JPM1.8%TTE1.8%TSM1.7%AMD1.7%8306.T1.6%LIN1299.Other
TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalOther
Rockefeller RGEF · 66 holdings · tile size = share of the fund · as of Nov 6, 2026
All 99 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% | $6.3B | |
| 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% | $3.3B | |
| 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% | $1.8B | |
| 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% | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.3% | +14.0% | +14.0% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 7, 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% | 1.6% | +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 | RGEF | Rockefeller Global Equity ETFThis fund | 0.55% | 1.0% | +0.1% | +9.1% | +11.2% | $770M |
#35 of 85 this year · #44 cheapest of 99 · sorted by assetsOpen the International table →
RGEF and its peer group · total return · as of Nov 7, 2026
Cards for This View
RGEF’s Top 10 Holdings
Today34.7%of RGEF sits in these 10
5005930Samsung Electronics3.43%
Rockefeller RGEF · weight in the fund · as of Nov 6, 2026
RGEF’s Holdings
TodayMSFT5.3%GOOGL4.8%AMZN3.7%NVDA3.4%005930.KS3.4%AAPL3.4%META3.1%SHEL2.8%V2.5%RGA2.3%O39.SI2.0%AER1.9%GE1.9%KMI1.9%LLY1.8%JPM1.8%TTE1.8%TSM1.7%AMD1.7%8306.T1.6%LIN1299.Other
TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalOther
Rockefeller RGEF · 66 holdings · tile size = share of the fund · as of Nov 6, 2026
RGEF vs Peer Average
YTDRGEFAvsBPeer average
1D+0.1%0.0%
1M−6.1%−3.2%
3M−6.1%−4.9%
YTD+9.1%+7.5%
1Y+11.2%+10.7%
3Y[…]+64.7%
5Y[…]+51.5%
3–2RGEF wins
98 Global peers · each row scaled to its leader