AAVM vs URTH
EA Series Trust Alpha Architect Global Factor Equity ETF against iShares MSCI World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
14 bp
URTH is cheaper
1-year return gap
4.8 pts
AAVM is ahead
Larger fund
URTH
$8.9B
Side by side
| AAVM | URTH | |
|---|---|---|
| Fund | EA Series Trust Alpha Architect Global Factor Equity ETF | iShares MSCI World ETF |
| Issuer | EA Series | iShares |
| Category | Global | Global |
| Expense ratio | 0.38% | 0.24% |
| Assets | $27M | $8.9B |
| Average daily dollar volume | $55K | $129M |
| Listed | May 2, 2017 | Jan 10, 2012 |
| FrenzyCap score | 27 | 93 |
| 1-month return | +0.1% | −0.7% |
| 3-month return | +2.3% | +3.9% |
| Year to date | +15.4% | +12.2% |
| 1-year return | +18.6% | +13.8% |
| 30-day volatility | 10.2% | 10.2% |
| Worst drawdown, 1 year | −10.8% | −9.1% |
| Trailing 12-month yield | 1.78% | 1.36% |
| Holdings | 5 | 1,274 |
| Top 10 weight | 99.5% | 27.4% |
| Look-through P/E | — | 26.3 |
| Holdings vs fair value | — | +1.5% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | +$3.0M thru Jun 2026 | +$551M thru May 2026 |
| 30-day implied volatility | — | 13.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of AAVM · 0% of URTHNo holdings in common.
Sector mix of the stock holdings
| Sector | AAVM | URTH | Gap |
|---|---|---|---|
| Technology | 0.0% | 34.4% | −34.4% |
| Industrials | 0.0% | 8.9% | −8.9% |
| Financials | 0.0% | 8.2% | −8.2% |
| Consumer Discretionary | 0.0% | 7.7% | −7.7% |
| Health Care | 0.0% | 7.0% | −7.0% |
| Energy | 0.0% | 3.3% | −3.3% |
| Consumer Staples | 0.0% | 2.5% | −2.5% |
| Materials | 0.0% | 2.2% | −2.2% |
| Utilities | 0.0% | 2.1% | −2.1% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · AAVM holdings · URTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.