VT vs TGLB
YTDYear to date
TGLB wins+2.4 pts
Past year
TGLB wins+1.5 pts
Fee
VT winslower fee
Yield
VT wins+1.4 pts
AUM
VT3164.7× more
2–2level
VT and TGLB · year-to-date · as of Nov 6, 2026 · AUM not scored
TGLB vs S&P 500
3Y$28.94 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.9%−4.5%−6.4%+10.9%+11.9%——+14.6%
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%
T. Rowe Price TGLB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.2%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%FWONK3.1%HUM3.0%COF2.9%FNV.TO2.6%META.NE2.5%HNR1.DE2.5%DE2.4%MRSH2.4%RNR2.4%6098.T2.3%AMZN.NE2.3%ORLY2.2%COP2.2%TDY2.0%AZN.L2.0%AMD.BA1.9%CME1.8%34 more
NVDA.NE5.2%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%FWONK3.1%HUM3.0%COF2.9%FNV.TO2.6%META.NE2.5%HNR1.DEMRSH44 more
TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther
T. Rowe Price TGLB · 56 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% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +6.1% | +6.1% | $11.9B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.5B | |
| 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% | $2.1B | |
| 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 6, 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% | +0.2% | +8.5% | +10.4% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | 0.0% | +8.4% | +10.1% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +6.1% | +7.7% | $11.9B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | 0.0% | +8.2% | +10.2% | $9.5B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.1% | +9.7% | +11.5% | $8.9B | |
| 6 | TGLB | T. Rowe Price Global Equity ETFThis fund | 0.46% | 0.2% | +0.9% | +10.9% | +11.9% | $25.8M |
#21 of 85 this year · #33 cheapest of 99 · sorted by assetsOpen the International table →
TGLB and its peer group · total return · as of Nov 7, 2026
Cards for This View
TGLB’s Top 10 Holdings
Today33.9%of TGLB sits in these 10
1NVDA.NNvidia 0015.18%
2MSFT.NMicrosoft 000006254.24%
3GOOG.NAlphabet 0014.04%
4AAPL.MApple 000013.93%
9META.NMeta Platforms 0000062.51%
10HNR1.DHannover Rueck Se2.46%
T. Rowe Price TGLB · weight in the fund · as of Nov 6, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.2%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%FWONK3.1%HUM3.0%COF2.9%FNV.TO2.6%META.NE2.5%HNR1.DE2.5%DE2.4%MRSH2.4%RNR2.4%6098.T2.3%AMZN.NE2.3%ORLY2.2%COP2.2%TDY2.0%AZN.L2.0%AMD.BA1.9%CME1.8%34 more
NVDA.NE5.2%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%FWONK3.1%HUM3.0%COF2.9%FNV.TO2.6%META.NE2.5%HNR1.DEMRSH44 more
TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther
T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 6, 2026
TGLB vs Peer Average
YTDTGLBAvsBPeer average
1D+0.9%0.0%
1M−4.5%−3.2%
3M−6.4%−4.9%
YTD+10.9%+7.5%
1Y+11.9%+10.7%
3Y[…]+64.7%
5Y[…]+51.5%
3–2TGLB wins
98 Global peers · each row scaled to its leader