VT vs TGLB
YTDYear to date
TGLB wins+2.0 pts
Past year
TGLB wins+1.3 pts
Fee
VT winslower fee
Yield
VT wins+1.4 pts
AUM
VT3242.7× more
2–2level
VT and TGLB · year-to-date · as of Nov 9, 2026 · AUM not scored
TGLB vs S&P 500
5Y$29.56 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+2.1%−3.3%−3.8%+13.3%+15.6%——+17.1%
Peer average+2.3%−1.7%−2.7%+9.8%+13.9%+65.1%+53.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
T. Rowe Price TGLB and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.3%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%HUM3.1%FWONK3.1%COF2.8%FNV.TO2.6%META.NE2.5%DE2.4%HNR1.DE2.3%MRSH2.3%RNR2.3%AMZN.NE2.3%6098.T2.2%ORLY2.2%COP2.2%AMD.BA2.1%TDY2.0%AZN.L1.9%CME1.8%34 more
NVDA.NE5.3%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%HUM3.1%FWONK3.1%COF2.8%FNV.TO2.6%META.NE2.5%DEHNR1.MRSH44 more
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareOther
T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 9, 2026
All 100 Global ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +11.3% | +59.6% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +11.2% | +61.2% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +9.6% | new | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +11.0% | +64.9% | $9.6B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.7% | +99.6% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +18.1% | +61.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.5% | new | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.2% | +64.6% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +10.5% | +36.9% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.0% | new | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +15.3% | new | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.3% | +10.6% | +65.0% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.8% | +62.8% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.5% | new | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +12.1% | new | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +16.6% | new | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 9, 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% | +2.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +2.6% | +11.2% | +13.9% | $31.5B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +3.3% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +2.6% | +11.0% | +14.1% | $9.6B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +1.8% | +11.7% | +14.6% | $8.9B | |
| 6 | TGLB | T. Rowe Price Global Equity ETFThis fund | 0.46% | 0.2% | +2.1% | +13.3% | +15.6% | $25.2M |
#22 of 85 this year · #33 cheapest of 100 · sorted by assetsOpen the International table →
TGLB and its peer group · total return · as of Nov 10, 2026
Cards for This View
TGLB’s Top 10 Holdings
Today33.9%of TGLB sits in these 10
T. Rowe Price TGLB · weight in the fund · as of Nov 9, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.3%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%HUM3.1%FWONK3.1%COF2.8%FNV.TO2.6%META.NE2.5%DE2.4%HNR1.DE2.3%MRSH2.3%RNR2.3%AMZN.NE2.3%6098.T2.2%ORLY2.2%COP2.2%AMD.BA2.1%TDY2.0%AZN.L1.9%CME1.8%34 more
NVDA.NE5.3%MSFT.NE4.2%GOOG.NE4.0%AAPL.MX3.9%HUM3.1%FWONK3.1%COF2.8%FNV.TO2.6%META.NE2.5%DEHNR1.MRSH44 more
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareOther
T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 9, 2026
TGLB vs Peer Average
YTDTGLBAvsBPeer average
1D+2.1%+2.3%
1M−3.3%−1.7%
3M−3.8%−2.7%
YTD+13.3%+9.8%
1Y+15.6%+13.9%
3Y[…]+65.1%
5Y[…]+53.6%
2–3Peer average wins
99 Global peers · each row scaled to its leader