ETF PROAI

URTHvsVGK

iShares MSCI World ETF against Vanguard European Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
URTH 120VGK 117Aug 25Aug 26GROWTH OF $100
Head to head
URTHVGK
Expense ratio0.24%0.11%
Assets$8.2B$20.6B
Net flow, 1 month−$106M
Net flow, 1 year+$1.3B
Return, YTD+12.2%+9.1%
Return, 1 year+19.7%+16.8%
Avg daily volume453K2.1M
Holdings14771289
ListedJan 9, 2012Mar 3, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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