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URTHvsVSS

iShares MSCI World ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
URTH 113VSS 108Oct 25Oct 26GROWTH OF $100
Head to head
URTHVSS
Expense ratio0.24%0.070%
Assets$8.2B$8.8B
Net flow, 1 month+$21M—
Net flow, 1 year+$1.1B—
Return, YTD+11.7%+8.6%
Return, 1 year+13.4%+8.1%
Avg daily volume469K251K
Holdings14774740
ListedJan 10, 2012Apr 2, 2009
Options marketYesYes

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

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