VT vs TGLB
YTDYear to date
TGLB wins+1.0 pt
Past year
VT wins+0.7 pts
Fee
VT winslower fee
Yield
VT wins+1.4 pts
AUM
VT3219.2× more
3–1VT wins
VT and TGLB · year-to-date · as of Nov 4, 2026 · AUM not scored
TGLB vs S&P 500
YTD$29.22 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%−4.4%−3.9%+12.0%+11.5%——+15.7%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TGLB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.7%MSFT.NE4.0%GOOG.NE3.9%AAPL.MX3.8%COF2.9%HUM2.9%FWONK2.7%META.NE2.5%DE2.4%FNV.TO2.3%HNR1.DE2.3%COP2.3%RNR2.3%MRSH2.3%6098.T2.3%ORLY2.2%TDY2.2%AMD.BA2.2%AMZN.NE2.1%AZN.L1.9%STLD1.9%CME1.8%34 more
NVDA.NE5.7%MSFT.NE4.0%GOOG.NE3.9%AAPL.MX3.8%COF2.9%HUM2.9%FWONK2.7%META.NE2.5%DE2.4%FNV.THNR1.COP44 more
TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther
T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 2026
TGLB Payouts by Year
1YLatest payout, Dec 2025
$0.05
a share
0.2% yield
0.2% yield
1 years added up
$0.05 a share
$0.05 a share
T. Rowe Price TGLB · per-share distributions by ex-date · 2025–2025
TGLB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | TGLB | T. Rowe Price Global Equity ETFThis fund | 0.46% | 0.2% | +0.5% | +12.0% | +11.5% | $25.4M |
#25 of 85 this year · #33 cheapest of 99 · sorted by assetsOpen the International table →
TGLB and its peer group · total return · as of Nov 4, 2026
Cards for This View
TGLB’s Top 10 Holdings
Today33.1%of TGLB sits in these 10
1NVDA.NNvidia 0015.68%
2MSFT.NMicrosoft 000006253.96%
3GOOG.NAlphabet 0013.93%
4AAPL.MApple 000013.81%
8META.NMeta Platforms 0000062.48%
T. Rowe Price TGLB · weight in the fund · as of Nov 3, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.7%MSFT.NE4.0%GOOG.NE3.9%AAPL.MX3.8%COF2.9%HUM2.9%FWONK2.7%META.NE2.5%DE2.4%FNV.TO2.3%HNR1.DE2.3%COP2.3%RNR2.3%MRSH2.3%6098.T2.3%ORLY2.2%TDY2.2%AMD.BA2.2%AMZN.NE2.1%AZN.L1.9%STLD1.9%CME1.8%34 more
NVDA.NE5.7%MSFT.NE4.0%GOOG.NE3.9%AAPL.MX3.8%COF2.9%HUM2.9%FWONK2.7%META.NE2.5%DE2.4%FNV.THNR1.COP44 more
TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther
T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 3, 2026
TGLB vs Peer Average
YTDTGLBAvsBPeer average
1D+0.5%−0.2%
1M−4.4%−2.2%
3M−3.9%−2.8%
YTD+12.0%+9.3%
1Y+11.5%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
2–3Peer average wins
98 Global peers · each row scaled to its leader