What is the expense ratio of URTH vs VT?

URTH has an expense ratio of 0.24%, while VT has an expense ratio of 0.06%.

URTH vs VT

iShares MSCI World ETF vs Vanguard Total World Stock Index Fund ETF Shares

Last updated: 2026-04-02

iShares MSCI World ETF (URTH) is an exchange-traded fund that provides exposure to global equity securities. It charges a moderate expense ratio of 0.24%. The fund offers a moderate dividend yield of 1.52%. Launched in 2012, the fund has a 14-year track record.

AUM: $6.8B ER: 0.24% Yield: 1.52% Since: Jan 10, 2012

Vanguard Total World Stock Index Fund ETF Shares (VT) is an exchange-traded fund that provides exposure to global equity securities. It charges a low expense ratio of 0.06%. The fund offers a moderate dividend yield of 1.80%. Launched in 2008, the fund has a 18-year track record.

AUM: $60.7B ER: 0.06% Yield: 1.80% Since: Jun 24, 2008

Quick Verdict

VT is significantly cheaper at 0.06% vs 0.24% expense ratio, saving you approximately $355 per $10,000 invested over 10 years. VT has edged ahead over the past year (20.1% vs 18.4%).

Key Metrics

Metric	URTH	VT
Expense Ratio	0.24%	0.06%
Dividend Yield	1.5%	1.8%
Fund Family	N/A	N/A
Category	Global Equity	Global Equity

Performance Chart

Indexed to 100 at start (5-year comparison)

URTH +49.7%

VT +40.1%

Performance Comparison

Period	URTH	VT	Difference
1 Month	-4.40%	-4.94%	+0.54%
3 Months	-2.52%	-1.70%	-0.82%
6 Months	-0.66%	+0.44%	-1.10%
YTD	-2.52%	-1.70%	-0.82%
1 Year	+18.37%	+20.08%	-1.71%
3 Years	+53.79%	+50.98%	+2.81%
5 Years	+49.74%	+40.11%	+9.63%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	URTH Fees	VT Fees	You Save
$10.000	10 years	$475	$120	$355
$10.000	20 years	$2.028	$515	$1.513
$10.000	30 years	$6.497	$1.664	$4.833
$50.000	10 years	$2.375	$598	$1.777
$50.000	30 years	$32.483	$8.318	$24.165
$100.000	30 years	$64.967	$16.637	$48.330

Risk Metrics

Based on 5 years of daily returns

Metric	URTH	VT
Annualized Volatility	16.2%	16.0%
Max Drawdown	-26.9%	-28.0%
Sharpe Ratio	0.30	0.22

Dividend Comparison

Metric	URTH	VT
Annual Dividend (per share)	$2.76	$2.52
Dividend Yield	1.52%	1.80%
Distribution Frequency	Semi-Annual or Annual	Quarterly

Top Holdings

8 of top 9 holdings overlap (89% overlap in top holdings)

URTH Top Holdings

Name	Weight
NVIDIA CorporationNVDA	5.19%
Apple Inc.AAPL	4.66%
Microsoft CorporationMSFT	3.21%
Amazon.com, Inc.AMZN	2.44%
Broadcom Inc.AVGO	1.73%
Alphabet Inc.GOOG	1.70%
Meta Platforms, Inc.META	1.46%
Tesla, Inc.TSLA	1.30%
JPMorgan Chase & Co.JPM	0.98%

VT Top Holdings

Name	Weight
NVIDIA CorporationNVDA	3.78%
Apple Inc.AAPL	3.51%
Microsoft CorporationMSFT	2.65%
Amazon.com, Inc.AMZN	1.84%
Taiwan Semiconductor Manufacturing Company Limited!tpe/2330	1.38%
Broadcom Inc.AVGO	1.34%
Alphabet Inc.GOOG	1.34%
Meta Platforms, Inc.META	1.29%
Tesla, Inc.TSLA	1.03%

Which One Should You Choose?

Choose VT if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Either works if...

you just need broad global equity exposure. Both are solid options — pick whichever your brokerage offers commission-free.

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