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FFND vs URTH

One Global ETF vs iShares MSCI World ETF

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

Key differences

  • URTH costs 0.76% less per year.
  • URTH is significantly larger than FFND — larger funds tend to be more liquid and less likely to close.
  • FFND follows a active selection strategy; URTH uses index tracking.
  • Over the last 3 years, FFND has delivered higher annualized returns.
  • URTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFNDURTH
Annual cost (TER)1.00%0.24%
Fund size (AUM)$99M$9.2B
Since20212012
Dividend yield0.62%1.40%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+23.0%+27.3%
CAGR 3Y+23.7%+21.2%
CAGR 5YN/A+12.1%
Sharpe 3Y1.071.17
Volatility 1Y12.97%12.16%
Max drawdown-47.84%-34.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FFND and URTH