ETF PROAI

URTHvsVIGI

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

One year, growth of $100
URTH 120VIGI 109Aug 25Aug 26GROWTH OF $100
Head to head
URTHVIGI
Expense ratio0.24%0.15%
Assets$8.2B$7.3B
Net flow, 1 month−$106M
Net flow, 1 year+$1.3B
Return, YTD+12.2%+7.0%
Return, 1 year+19.7%+9.5%
Avg daily volume453K263K
Holdings1477343
ListedJan 9, 2012Feb 24, 2016
Options marketYesYes

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