TGLB vs TOUS
T. Rowe Price Global Equity ETF against T. Rowe Price International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
10 shared positions
Fee gap
4 bp
TGLB is cheaper
1-year return gap
3.7 pts
TGLB is ahead
Larger fund
TOUS
$1.7B
Side by side
| TGLB | TOUS | |
|---|---|---|
| Fund | T. Rowe Price Global Equity ETF | T. Rowe Price International Equity ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Global | Developed ex-US |
| Expense ratio | 0.46% | 0.50% |
| Assets | $22M | $1.7B |
| Average daily dollar volume | $18K | $5.7M |
| Listed | Jun 25, 2025 | Jun 14, 2023 |
| FrenzyCap score | 36 | 69 |
| 1-month return | +2.0% | −2.2% |
| 3-month return | +4.4% | −0.0% |
| Year to date | +17.2% | +10.3% |
| 1-year return | +15.6% | +11.9% |
| 30-day volatility | 13.3% | 12.4% |
| Worst drawdown, 1 year | −9.8% | −12.2% |
| Trailing 12-month yield | 0.17% | 1.58% |
| Holdings | 54 | 184 |
| Top 10 weight | 35.5% | 17.3% |
| Look-through P/E | 27.8 | — |
| Holdings vs fair value | +2.3% | — |
| Holdings above 200-day average | 65% | — |
| Net flow, latest 3 reported months | +$2.9M thru Jul 2026 | +$91M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
15% of TGLB · 6% of TOUS| Holding | TGLB | TOUS |
|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | 1.25% | 0.90% |
| SOCIETE GENERALE SA | 1.68% | 0.78% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 0.87% | 0.75% |
| RECRUIT HOLDINGS CO LTD | 1.03% | 0.59% |
| SCHNEIDER ELECTRIC SE | 1.62% | 0.55% |
| RACE | 1.68% | 0.43% |
| CHUGAI PHARMACEUTICAL CO LTD | 1.38% | 0.43% |
| SE | 1.82% | 0.39% |
| ORSTED A/S | 1.89% | 0.38% |
| SARTORIUS STEDIM BIOTECH | 2.15% | 0.35% |
Sector mix of the stock holdings
| Sector | TGLB | TOUS | Gap |
|---|---|---|---|
| Technology | 36.3% | 0.4% | +36.0% |
| Industrials | 12.3% | 0.8% | +11.5% |
| Financials | 10.9% | 1.1% | +9.8% |
| Consumer Discretionary | 7.5% | 0.7% | +6.8% |
| Materials | 5.9% | 0.1% | +5.7% |
| Health Care | 2.3% | 3.7% | −1.5% |
| Communication Services | 3.2% | 0.9% | +2.4% |
| Energy | 2.2% | 0.4% | +1.9% |
| Utilities | 0.9% | 0.0% | +0.9% |
More: full overlap table · TGLB holdings · TOUS 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.