URTH vs VIGI

Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).

5-Year PerformanceURTH has outperformed VIGI, delivering a return of +12.5% compared to +5.5%

URTH vs VIGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URTH(ETF)	VIGI(ETF)
Net Assets	$9.20B	$9.10B
Expense Ratio	0.24%	0.07%
Max Drawdown	34.01%	34.17%
Sharpe Ratio	1.90	0.50
5Y Beta	0.91	0.63
P/E Ratio	27.49	N/A
Forward P/E	21.23	N/A
5Y Dividends CAGR	7.99%	19.21%
5Y EPS CAGR	24.34%	N/A
Debt to Equity	21.53%	N/A
P/S Ratio	3.55	N/A
P/B Ratio	5.16	N/A

Net Assets

Winner

URTH

$9.20B

VIGI

$9.10B

Expense Ratio

URTH

0.24%

Winner

VIGI

0.07%

Max Drawdown

Winner

URTH

34.01%

VIGI

34.17%

Sharpe Ratio

Winner

URTH

1.90

VIGI

0.50

5Y Beta

URTH

0.91

Winner

VIGI

0.63

P/E Ratio

URTH

27.49

VIGI

N/A

Forward P/E

URTH

21.23

VIGI

N/A

5Y Dividends CAGR

URTH

7.99%

Winner

VIGI

19.21%

5Y EPS CAGR

URTH

24.34%

VIGI

N/A

Debt to Equity

URTH

21.53%

VIGI

N/A

P/S Ratio

URTH

3.55

VIGI

N/A

P/B Ratio

URTH

5.16

VIGI

N/A

URTH vs VIGI - Holdings Comparison

URTH and VIGI have 8 common holdings. Overlap is -0.52%

URTH's top 25 holdings weight is 35.80%. VIGI's top 25 holdings weight is 55.70%.

Rank	URTH	VIGI
#1	NVIDIA CORP (NVDA) - 5.50%	ROYAL BANK OF CANADA (n/a) - 4.04%
#2	APPLE INC (AAPL) - 4.82%	NESTLE SA (n/a) - 3.93%
#3	MICROSOFT CORP (MSFT) - 4.00%	NOVARTIS AG REGISTERED SHARES (n/a) - 3.88%
#4	AMAZON.COM INC (AMZN) - 2.61%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81%
#5	ALPHABET INC CLASS A (GOOGL) - 2.20%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45%
#6	BROADCOM INC (AVGO) - 1.87%	SAP SE (n/a) - 3.30%
#7	ALPHABET INC CLASS C (GOOG) - 1.85%	THE TORONTO-DOMINION BANK (n/a) - 2.97%
#8	META PLATFORMS INC CLASS A (META) - 1.69%	SCHNEIDER ELECTRIC SE (n/a) - 2.79%
#9	TESLA INC (TSLA) - 1.48%	IBERDROLA SA (n/a) - 2.70%
#10	JPMORGAN CHASE & CO (JPM) - 1.07%	MITSUBISHI CORP (n/a) - 2.62%
#11	ELI LILLY AND CO (LLY) - 1.04%	HITACHI LTD (n/a) - 2.55%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82%	SONY GROUP CORP (n/a) - 2.42%
#13	VISA INC CLASS A (V) - 0.71%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40%
#14	EXXON MOBIL CORP (XOM) - 0.63%	NOVO NORDISK AS CLASS B (n/a) - 2.21%
#15	JOHNSON & JOHNSON (JNJ) - 0.60%	AIA GROUP LTD (n/a) - 2.20%
#16	WALMART INC (WMT) - 0.60%	RELIANCE INDUSTRIES LTD (n/a) - 1.85%
#17	MASTERCARD INC CLASS A (MA) - 0.58%	TOKIO MARINE HOLDINGS INC (n/a) - 1.71%
#18	ASML HOLDING NV (n/a) - 0.54%	n/a (BN) - 1.69%
#19	ABBVIE INC (ABBV) - 0.48%	BAE SYSTEMS PLC (n/a) - 1.67%
#20	NETFLIX INC (NFLX) - 0.47%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67%
#21	BANK OF AMERICA CORP (BAC) - 0.47%	TERUMO CORP (n/a) - 0.38%
#22	n/a (PLTR) - 0.46%	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.38%
#23	COSTCO WHOLESALE CORP (COST) - 0.45%	HALMA PLC (n/a) - 0.37%
#24	ADVANCED MICRO DEVICES INC (AMD) - 0.44%	IMPERIAL OIL LTD (IMO) - 0.37%
#25	MICRON TECHNOLOGY INC (MU) - 0.42%	SHIONOGI & CO LTD (n/a) - 0.34%
Total Holdings	1340	365

URTH vs VIGI - Historical Returns

Returns include dividend reinvestment.

Period	URTH	VIGI
1 month	+5.57%	+1.20%
3 months	+6.11%	-2.19%
6 months	+8.57%	+2.86%
1 year	+26.84%	+9.31%
5 years(CAGR)	+12.46%	+5.47%
10 years(CAGR)	+13.18%	+8.14%
Max(CAGR)	+12.22%	+8.40%

Winner

URTH

+5.57%

VIGI

+1.20%

Winner

URTH

+6.11%

VIGI

-2.19%

Winner

URTH

+8.57%

VIGI

+2.86%

Winner

URTH

+26.84%

VIGI

+9.31%

5Y(CAGR)

Winner

URTH

+12.46%

VIGI

+5.47%

10Y(CAGR)

Winner

URTH

+13.18%

VIGI

+8.14%

Max(CAGR)

Winner

URTH

+12.22%

VIGI

+8.40%

URTH vs VIGI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	URTH	VIGI
2026	+7.54%	+1.83%
2025	+21.59%	+17.05%
2024	+19.66%	+4.06%
2023	+24.14%	+15.56%
2022	-18.40%	-16.86%
2021	+23.13%	+11.78%
2020	+14.90%	+13.69%
2019	+28.12%	+27.88%
2018	-9.25%	-12.37%
2017	+21.83%	+27.41%
2016	+8.88%	+2.83%
2015	-0.62%	N/A
2014	+5.44%	N/A
2013	+26.35%	N/A
2012	+14.73%	N/A

URTH vs VIGI Drawdown Comparison

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current URTH drawdown is -0.15%. The current VIGI drawdown is -2.88%.

Rank	URTH	VIGI
#1	-34.01% Feb 12, 2020 - Aug 24, 2020	-31.00% Jan 17, 2020 - Sep 2, 2020
#2	-26.04% Jan 3, 2022 - Dec 19, 2023	-28.78% Sep 7, 2021 - Jul 10, 2024
#3	-18.89% May 19, 2015 - Dec 13, 2016	-19.50% Jan 26, 2018 - Jul 2, 2019
#4	-18.57% Jan 26, 2018 - Apr 30, 2019	-14.50% Sep 26, 2024 - May 19, 2025
#5	-16.94% Feb 18, 2025 - Jun 2, 2025	-10.85% Sep 6, 2016 - Mar 28, 2017
#6	-11.39% Mar 27, 2012 - Sep 7, 2012	-10.63% Feb 27, 2026 - Mar 27, 2026
#7	-10.77% May 21, 2013 - Jul 18, 2013	-7.36% Jul 3, 2019 - Oct 30, 2019
#8	-9.32% Jul 3, 2014 - Feb 17, 2015	-6.49% Oct 12, 2020 - Nov 5, 2020
#9	-9.06% Feb 25, 2026 - Apr 15, 2026	-6.48% Jun 8, 2016 - Jul 12, 2016
#10	-8.23% Jul 16, 2024 - Aug 23, 2024	-5.63% Apr 19, 2016 - Jun 6, 2016
#11	-8.10% Sep 2, 2020 - Nov 9, 2020	-5.55% Jul 31, 2024 - Aug 16, 2024
#12	-7.00% Sep 14, 2012 - Dec 20, 2012	-5.35% Feb 12, 2021 - Apr 16, 2021
#13	-6.85% Aug 9, 2013 - Sep 18, 2013	-5.15% Jul 23, 2025 - Oct 3, 2025
#14	-6.07% Jul 24, 2019 - Oct 17, 2019	-4.38% Oct 20, 2025 - Dec 11, 2025
#15	-6.07% May 3, 2019 - Jun 20, 2019	-4.09% Jan 21, 2021 - Feb 8, 2021

Correlation

Correlation between URTH and VIGI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

URTH vs VIGI dividend yield comparison.

Year	URTH	VIGI
2026	0.00%	0.61%
2025	1.48%	2.14%
2024	1.47%	1.93%
2023	1.70%	1.92%
2022	1.68%	2.06%
2021	1.50%	7.02%
2020	1.52%	1.29%
2019	2.16%	1.83%
2018	2.30%	1.99%
2017	1.88%	1.75%
2016	2.15%	1.05%
2015	2.35%	0.00%
2014	2.31%	0.00%
2013	1.04%	0.00%
2012	2.69%	0.00%