ETF section · benchmark funds
ETFs — what an index fund really delivered
An index fund promises its index. The tracking difference says how much of the promise arrived: fund total return minus index total return, after every cost inside the fund and every income on top. Negative means the fund delivered less than its index. It sits beside the published expense ratio, which is only the fee. 235 benchmark funds, fund data as of 2026-09-20; tracking difference for 9 funds with a verified total-return index, as of 2026-09-20. How to read it →
Tracking difference — the funds with a verified total-return index
| Fund | Index | 1 year | 3 years | 5 years | Since | Expense ratio |
|---|---|---|---|---|---|---|
| EXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | STOXX Europe 600 Net Return | 0.00 | +0.27 | +0.44 | +0.13 (21 y) | — |
| ONEQ Fidelity® Nasdaq Composite Index® ETF | Nasdaq Composite Total Return | +0.03 | +0.04 | +0.25 | −0.04 (17 y) | 0.21% |
| VOO Vanguard S&P 500 ETF | S&P 500 Total Return | −0.10 | −0.07 | −0.04 | −0.04 (16 y) | 0.03% |
| IVV iShares Core S&P 500 ETF | S&P 500 Total Return | −0.10 | −0.08 | −0.04 | −0.04 (26 y) | 0.03% |
| SPY State Street® SPDR® S&P 500® ETF Trust | S&P 500 Total Return | −0.13 | −0.15 | −0.11 | −0.13 (34 y) | 0.10% |
| QQQM Invesco NASDAQ 100 ETF | Nasdaq-100 Total Return | −0.26 | −0.22 | −0.18 | −0.20 (6 y) | 0.15% |
| RSP Invesco S&P 500® Equal Weight ETF | S&P 500 Equal Weight Total Return | −0.22 | −0.23 | −0.20 | −0.43 (23 y) | 0.20% |
| QQQ Invesco QQQ Trust | Nasdaq-100 Total Return | −0.23 | −0.28 | −0.24 | −0.24 (28 y) | 0.18% |
Annualised, percentage points a year, sorted by the three-year figure. Fund = dividend-adjusted exchange price with distributions reinvested; index = the total-return variant the fund tracks, same currency. Descriptive, not advice.
Broad US market 24
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | −0.07 pp | $1.08 T | 1.04% | 2010 | 504 |
| IVV iShares Core S&P 500 ETF | iShares | 0.03% | −0.08 pp | $832.7 B | 1.06% | 2000 | 503 |
| SPY State Street® SPDR® S&P 500® ETF Trust | State Street Investment Management | 0.10% | −0.15 pp | $806.1 B | 0.98% | 1993 | 50 |
| VTI Vanguard Total Stock Market Index Fund ETF Shares | Vanguard | 0.03% | — | $682.5 B | 1.03% | 2001 | 3467 |
| QQQ Invesco QQQ Trust | Invesco | 0.18% | −0.28 pp | $482.5 B | 0.42% | 1999 | 50 |
| IJH iShares Core S&P Mid-Cap ETF | iShares | 0.05% | — | $120.9 B | 1.18% | 2000 | 400 |
| IJR iShares Core S&P Small-Cap ETF | iShares | 0.06% | — | $105.4 B | 1.14% | 2000 | 602 |
| QQQM Invesco NASDAQ 100 ETF | Invesco | 0.15% | −0.22 pp | $103.6 B | 0.44% | 2020 | 50 |
| RSP Invesco S&P 500® Equal Weight ETF | Invesco | 0.20% | −0.23 pp | $98.2 B | 1.46% | 2003 | 50 |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares | 0.03% | — | $94.8 B | 0.98% | 2004 | 2417 |
| IWM iShares Russell 2000 ETF | iShares | 0.19% | — | $78.4 B | 0.90% | 2000 | 1949 |
| IWB iShares Russell 1000 ETF | iShares | 0.15% | — | $48.3 B | 0.90% | 2000 | 1017 |
| DIA SPDR Dow Jones Industrial Average ETF Trust | State Street Investment Management | 0.16% | — pp | $44.8 B | 1.38% | 1998 | 30 |
| MDY SPDR® S&P MIDCAP 400 ETF Trust | State Street Investment Management | 0.24% | — | $25.9 B | 1.02% | 1995 | 50 |
| OEF iShares S&P 100 ETF | iShares | 0.20% | — | $20.0 B | 0.85% | 2000 | 101 |
| IWV iShares Russell 3000 ETF | iShares | 0.20% | — | $20.0 B | 0.85% | 2000 | 2567 |
| SPSM SPDR® Portfolio S&P 600 Small Cap ETF | State Street Investment Management | 0.03% | — | $16.1 B | 1.40% | 2013 | 50 |
| IWO iShares Russell 2000 Growth ETF | iShares | 0.24% | — | $14.1 B | 0.44% | 2000 | 1095 |
| IWN iShares Russell 2000 Value ETF | iShares | 0.24% | — | $14.1 B | 1.44% | 2000 | 1376 |
| ONEQ Fidelity® Nasdaq Composite Index® ETF | Fidelity Investments | 0.21% | +0.04 pp | $10.6 B | 0.52% | 2003 | 48 |
| QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | First Trust | 0.58% | — | $1.8 B | 0.19% | 2006 | 50 |
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion Funds | 0.35% | — | $1.4 B | 0.56% | 2012 | 50 |
| QQQJ Invesco NASDAQ Next Gen 100 ETF | Invesco | 0.15% | — | $1.2 B | 0.54% | 2020 | 50 |
| SPXT ProShares S&P 500® ex-Technology ETF | ProShares | 0.09% | — | $295 M | 1.33% | 2015 | 50 |
US sector & industry 11
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $119.4 B | 0.43% | 1998 | 50 |
| XLF Financial Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $54.3 B | 1.40% | 1998 | 50 |
| XLV Health Care Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $43.4 B | 1.49% | 1998 | 49 |
| XLE Energy Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $42.7 B | 2.37% | 1998 | 20 |
| XLI Industrial Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $30.5 B | 1.18% | 1998 | 50 |
| XLC Communication Services Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $22.4 B | 1.28% | 2018 | 24 |
| XLU Utilities Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $22.0 B | 2.83% | 1998 | 31 |
| XLY Consumer Discretionary Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $21.5 B | 0.77% | 1998 | 47 |
| XLP Consumer Staples Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $14.4 B | 2.59% | 1998 | 34 |
| XLB Materials Select Sector SPDR® Fund | State Street Investment Management | 0.09% | — | $8.2 B | 1.61% | 1998 | 25 |
| XLRE The Real Estate Select Sector SPDR Fund | State Street Investment Management | 0.09% | — | $8.1 B | 3.19% | 2015 | 30 |
Tech & thematic 44
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| SMH VanEck Semiconductor ETF | VanEck | 0.35% | — | $71.1 B | 0.20% | 2011 | 25 |
| SOXX iShares Semiconductor ETF | iShares | 0.35% | — | $44.9 B | 0.29% | 2001 | 30 |
| VNQ Vanguard Real Estate Index Fund ETF Shares | Vanguard | 0.12% | — | $37.1 B | 3.60% | 2004 | 49 |
| DRAM Roundhill Memory ETF | Roundhill Investments | — | — | $25.7 B | — | 2026 | 15 |
| CIBR First Trust NASDAQ Cybersecurity ETF | First Trust | 0.59% | — | $15.2 B | 0.39% | 2015 | 42 |
| IGV iShares Expanded Tech-Software Sector ETF | iShares | 0.41% | — | $14.2 B | 0.02% | 2001 | 106 |
| PAVE Global X U.S. Infrastructure Development ETF | Global X Funds | 0.47% | — | $13.4 B | 0.79% | 2017 | 50 |
| ITA iShares U.S. Aerospace & Defense ETF | iShares | 0.40% | — | $12.9 B | 0.47% | 2006 | 48 |
| XBI SPDR® S&P Biotech ETF | State Street Investment Management | 0.35% | — | $10.4 B | 0.35% | 2006 | 50 |
| AIQ Global X Artificial Intelligence & Technology ETF | Global X Funds | 0.68% | — | $10.1 B | 0.07% | 2018 | 50 |
| ARKK ARK Innovation ETF | ARK ETF Trust | 0.75% | — | $6.4 B | 0.00% | 2014 | 43 |
| FDN First Trust Dow Jones Internet Index Fund | First Trust | 0.52% | — | $5.3 B | 0.00% | 2006 | 41 |
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | First Trust | 0.57% | — | $4.6 B | 0.01% | 2006 | 47 |
| MAGS Roundhill Magnificent Seven ETF | Roundhill Investments | 0.29% | — | $4.4 B | 1.42% | 2023 | 9 |
| IHI iShares U.S. Medical Devices ETF | iShares | 0.40% | — | $3.6 B | 0.44% | 2006 | 45 |
| ITB iShares U.S. Home Construction ETF | iShares | 0.40% | — | $2.2 B | 0.68% | 2006 | 42 |
| ICLN iShares Global Clean Energy ETF | iShares | 0.41% | — | $2.1 B | 1.06% | 2008 | 102 |
| IYT iShares Transportation Average ETF | iShares | 0.40% | — | $2.1 B | 0.92% | 2003 | 43 |
| ROBO Robo Global® Robotics and Automation Index ETF | Robo Global | 0.95% | — | $2.0 B | 0.36% | 2013 | 49 |
| OIH VanEck Oil Services ETF | VanEck | 0.35% | — | $2.0 B | 1.13% | 2011 | 24 |
| ARKW ARK Next Generation Internet ETF | ARK ETF Trust | 0.87% | — | $1.8 B | 1.49% | 2014 | 37 |
| BUG Global X Cybersecurity ETF | Global X Funds | 0.50% | — | $1.8 B | 0.03% | 2019 | 30 |
| HACK Amplify Cybersecurity ETF | ETFMG | 0.60% | — | $1.7 B | 0.05% | 2014 | 24 |
| BIZD VanEck BDC Income ETF | VanEck | 11.17% | — | $1.6 B | 11.28% | 2013 | 29 |
| LIT Global X Lithium & Battery Tech ETF | Global X Funds | 0.75% | — | $1.5 B | 0.66% | 2010 | 38 |
| IDU iShares U.S. Utilities ETF | iShares | 0.40% | — | $1.4 B | 2.34% | 2000 | 45 |
| AGIX KraneShares Artificial Intelligence & Technology ETF | KraneShares | 0.45% | — | $1.1 B | 0.00% | 2024 | 49 |
| TAN Invesco Solar ETF | Invesco | 0.67% | — | $940 M | 0.00% | 2008 | 36 |
| PRIV State Street IG Public & Private Credit ETF | State Street Investment Management | 55.00% | — | $809 M | 4.57% | 2025 | 1 |
| XPH SPDR® S&P Pharmaceuticals ETF | State Street Investment Management | 0.35% | — | $572 M | 0.47% | 2006 | 49 |
| QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund | First Trust | 0.58% | — | $532 M | 0.17% | 2007 | 50 |
| CLOU Global X Cloud Computing | Global X Funds | 0.68% | — | $367 M | 0.00% | 2019 | 38 |
| DRIV Global X Autonomous & Electric Vehicles ETF | Global X Funds | 0.68% | — | $362 M | 0.63% | 2018 | 48 |
| WCLD WisdomTree Cloud Computing Fund | WisdomTree | 0.45% | — | $312 M | 0.00% | 2019 | 50 |
| FAN First Trust Global Wind Energy ETF | First Trust | 0.60% | — | $237 M | 0.99% | 2008 | 45 |
| XMAG Defiance Large Cap ex-Mag 7 ETF | Defiance ETFs LLC | 0.35% | — | $192 M | 0.45% | 2024 | 50 |
| XHE SPDR® S&P Health Care Equipment ETF | State Street Investment Management | 0.35% | — | $189 M | 0.05% | 2011 | 50 |
| IDRV iShares Self-Driving EV and Tech ETF | iShares | 0.47% | — | $147 M | 1.73% | 2019 | 53 |
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | First Trust | 0.60% | — | $146 M | 1.20% | 2007 | 50 |
| CHIQ Global X MSCI China Consumer Disc ETF | Global X Funds | 0.65% | — | $107 M | 1.64% | 2009 | 48 |
| ITEQ Amplify BlueStar Israel Technology ETF | ETFMG | 0.75% | — | $84 M | 0.78% | 2015 | 50 |
| KARS KraneShares Electric Vehicles and Future Mobility Index | KraneShares | 0.72% | — | $75 M | 0.18% | 2018 | 48 |
| VPC Virtus Private Credit ETF | Virtus | 9.72% | — | $29 M | 15.26% | 2019 | 47 |
| QNXT iShares Nasdaq-100 ex Top 30 ETF | iShares | — | — | $29 M | 0.65% | 2024 | 69 |
Factor & dividend 27
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| VUG Vanguard Growth Index Fund ETF Shares | Vanguard | 0.04% | — | $228.3 B | 0.38% | 2004 | 146 |
| VTV Vanguard Value Index Fund ETF Shares | Vanguard | 0.03% | — | $191.6 B | 1.82% | 2004 | 50 |
| IWF iShares Russell 1000 Growth ETF | iShares | 0.19% | — | $122.9 B | 0.35% | 2000 | 366 |
| VIG Vanguard Dividend Appreciation Index Fund ETF Shares | Vanguard | 0.06% | — | $111.6 B | 1.48% | 2006 | 332 |
| SCHD Schwab U.S. Dividend Equity ETF | Schwab ETFs | 0.06% | — | $110.4 B | 3.00% | 2011 | 49 |
| IWD iShares Russell 1000 Value ETF | iShares | 0.19% | — | $81.9 B | 1.36% | 2000 | 864 |
| VYM Vanguard High Dividend Yield Index Fund ETF Shares | Vanguard | 0.04% | — | $81.0 B | 2.22% | 2006 | 50 |
| QUAL iShares MSCI USA Quality Factor ETF | iShares | 0.15% | — | $46.5 B | 0.85% | 2013 | 118 |
| DGRO iShares Core Dividend Growth ETF | iShares | 0.08% | — | $42.4 B | 1.87% | 2014 | 10 |
| VBR Vanguard Small-Cap Value Index Fund ETF Shares | Vanguard | 0.07% | — | $37.7 B | 1.76% | 2004 | 50 |
| MGK Vanguard Mega Cap Growth Index Fund ETF Shares | Vanguard | 0.07% | — | $33.3 B | 0.33% | 2007 | 50 |
| IUSG iShares Core S&P U.S. Growth ETF | iShares | 0.04% | — | $32.8 B | 0.48% | 2000 | 394 |
| IUSV iShares Core S&P U.S. Value ETF | iShares | 0.04% | — | $27.3 B | 1.63% | 2000 | 734 |
| MTUM iShares MSCI USA Momentum Factor ETF | iShares | 0.15% | — | $24.8 B | 0.62% | 2013 | 125 |
| USMV iShares MSCI USA Min Vol Factor ETF | iShares | 0.15% | — | $23.6 B | 1.42% | 2011 | 173 |
| VBK Vanguard Small-Cap Growth Index Fund ETF Shares | Vanguard | 0.07% | — | $23.6 B | 0.44% | 2004 | 49 |
| SPMO Invesco S&P 500® Momentum ETF | Invesco | 0.13% | — | $22.1 B | 0.71% | 2015 | 50 |
| ESGU iShares ESG Aware MSCI USA ETF | iShares | 0.15% | — | $17.7 B | 0.91% | 2016 | 268 |
| MGV Vanguard Mega Cap Value Index Fund ETF Shares | Vanguard | 0.07% | — | $13.8 B | 1.82% | 2007 | 121 |
| ESGV Vanguard ESG US Stock | Vanguard | 0.09% | — | $13.4 B | 0.85% | 2018 | 50 |
| ESGD iShares ESG Aware MSCI EAFE ETF | iShares | 0.20% | — | $11.9 B | 3.22% | 2016 | 331 |
| MOAT VanEck Morningstar Wide Moat ETF | VanEck | 0.47% | — | $11.7 B | 1.23% | 2012 | 50 |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 0.35% | — | $11.3 B | 2.01% | 2013 | 50 |
| VLUE iShares MSCI USA Value Factor ETF | iShares | 0.15% | — | $9.2 B | 1.39% | 2013 | 146 |
| SPLV Invesco S&P 500® Low Volatility ETF | Invesco | 0.25% | — | $7.3 B | 2.18% | 2011 | 50 |
| SPHD Invesco S&P 500® High Dividend Low Volatility ETF | Invesco | 0.30% | — | $3.3 B | 4.66% | 2012 | 49 |
| SIZE iShares MSCI USA Size Factor ETF | iShares | 0.15% | — | $423 M | 1.33% | 2013 | 118 |
Global & regional 30
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock Index Fund ETF Shares | Vanguard | 0.05% | — | $162.5 B | 2.51% | 2011 | 3580 |
| VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares | Vanguard | 0.06% | — | $124.6 B | 2.29% | 2005 | 4626 |
| VT Vanguard Total World Stock Index Fund ETF Shares | Vanguard | 0.07% | — | $80.5 B | 1.55% | 2008 | 4908 |
| EFA iShares MSCI EAFE ETF | iShares | 0.33% | — | $77.4 B | 3.14% | 2001 | 658 |
| VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares | Vanguard | 0.07% | — | $68.4 B | 2.48% | 2007 | 47 |
| IXUS iShares Core MSCI Total International Stock ETF | iShares | 0.07% | — | $59.0 B | 2.88% | 2012 | 4474 |
| ACWI iShares MSCI ACWI ETF | iShares | 0.32% | — | $32.6 B | 1.40% | 2008 | 2141 |
| EEM iShares MSCI Emerging Markets ETF | iShares | 0.70% | — | $31.6 B | 1.66% | 2003 | 1120 |
| VGK Vanguard FTSE Europe Index Fund ETF Shares | Vanguard | 0.06% | — | $30.0 B | 2.81% | 2005 | 48 |
| BBJP JPMorgan BetaBuilders Japan ETF | JPMorgan | 0.19% | — | $19.7 B | 4.57% | 2018 | 50 |
| ISF.LSE iShares Core FTSE 100 UCITS ETF GBP (Dist) | BlackRock Asset Management Ireland - ETF | 0.20% | — | $16.7 B | 2.88% | 2000 | 49 |
| EZU iShares MSCI Eurozone ETF | iShares | 0.51% | — | $9.5 B | 2.61% | 2000 | 216 |
| EXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | BlackRock Asset Management Deutschland AG - ETF | — | +0.27 pp | $9.5 B | 2.43% | 2004 | 10 |
| IEUR iShares Core MSCI Europe ETF | iShares | 0.11% | — | $9.0 B | 3.09% | 2014 | 1009 |
| VPL Vanguard FTSE Pacific Index Fund ETF Shares | Vanguard | 0.08% | — | $8.6 B | 2.61% | 2005 | 2277 |
| DXJ WisdomTree Japan Hedged Equity Fund | WisdomTree | 0.48% | — | $7.0 B | 0.93% | 2006 | 48 |
| INDA iShares MSCI India ETF | iShares | 0.65% | — | $6.4 B | 0.00% | 2012 | 165 |
| MCHI iShares MSCI China ETF | iShares | 0.59% | — | $6.2 B | 2.00% | 2011 | 577 |
| KWEB KraneShares CSI China Internet ETF | KraneShares | 0.69% | — | $4.7 B | 8.01% | 2013 | 40 |
| FEZ State Street SPDR EURO STOXX 50 ETF | State Street Investment Management | 0.29% | — | $4.4 B | 2.51% | 2002 | 49 |
| ILF iShares Latin America 40 ETF | iShares | 0.48% | — | $4.0 B | 3.38% | 2001 | 33 |
| EPI WisdomTree India Earnings Fund | WisdomTree | 0.85% | — | $1.9 B | 0.00% | 2008 | 41 |
| HEDJ WisdomTree Europe Hedged Equity Fund | WisdomTree | 0.58% | — | $1.8 B | 1.77% | 2009 | 48 |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | Xtrackers | 0.65% | — | $1.5 B | 2.19% | 2013 | 50 |
| SMIN iShares MSCI India Small-Cap ETF | iShares | 0.79% | — | $744 M | 0.00% | 2012 | 450 |
| EMEQ Macquarie Focused Emerging Markets Equity ETF | Nomura | 0.86% | — | $621 M | 1.71% | 2024 | 50 |
| INDY iShares India 50 ETF | iShares | 0.89% | — | $516 M | 0.85% | 2009 | 50 |
| CXSE WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree | 0.32% | — | $465 M | 1.53% | 2012 | 49 |
| EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF | EMQQ | 0.86% | — | $239 M | 3.68% | 2014 | 43 |
| INQQ India Internet & Ecommerce ETF | Exchange Traded Concepts | 0.86% | — | $45 M | 1.03% | 2022 | 17 |
Country 32
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| EWY iShares MSCI South Korea ETF | iShares | 0.59% | — | $28.6 B | 1.12% | 2000 | 78 |
| EWJ iShares MSCI Japan ETF | iShares | 0.50% | — | $23.6 B | 3.72% | 1996 | 167 |
| EWT iShares MSCI Taiwan ETF | iShares | 0.59% | — | $11.8 B | 0.92% | 2000 | 76 |
| EWZ iShares MSCI Brazil ETF | iShares | 0.59% | — | $8.6 B | 4.07% | 2000 | 45 |
| FBCG Fidelity® Blue Chip Growth ETF | Fidelity Investments | 0.59% | — | $7.3 B | 0.04% | 2020 | 50 |
| EWC iShares MSCI Canada ETF | iShares | 0.50% | — | $6.8 B | 1.22% | 1996 | 81 |
| EWU iShares MSCI United Kingdom ETF | iShares | 0.50% | — | $3.7 B | 3.10% | 1996 | 67 |
| EWL iShares MSCI Switzerland ETF | iShares | 0.50% | — | $2.3 B | 1.74% | 1996 | 40 |
| EWP iShares MSCI Spain ETF | iShares | 0.50% | — | $2.2 B | 2.68% | 1996 | 21 |
| EWW iShares MSCI Mexico ETF | iShares | 0.50% | — | $1.7 B | 3.21% | 1996 | 29 |
| EWG iShares MSCI Germany ETF | iShares | 0.50% | — | $1.6 B | 1.88% | 1996 | 50 |
| EWS iShares MSCI Singapore ETF | iShares | 0.50% | — | $1.3 B | 3.47% | 1996 | 15 |
| EWA iShares MSCI Australia ETF | iShares | 0.50% | — | $1.2 B | 2.83% | 1996 | 43 |
| EWH iShares MSCI Hong Kong ETF | iShares | 0.50% | — | $1.1 B | 4.51% | 1996 | 25 |
| EWI iShares MSCI Italy ETF | iShares | 0.50% | — | $1.1 B | 3.01% | 1996 | 25 |
| ECH iShares MSCI Chile ETF | iShares | 0.59% | — | $1.0 B | 1.93% | 2007 | 10 |
| EIS iShares MSCI Israel ETF | iShares | 0.59% | — | $899 M | 1.51% | 2008 | 123 |
| ARGT Global X MSCI Argentina ETF | Global X Funds | 0.59% | — | $782 M | 1.09% | 2011 | 25 |
| EWD iShares MSCI Sweden ETF | iShares | 0.54% | — | $732 M | 3.37% | 1996 | 39 |
| EWN iShares MSCI Netherlands ETF | iShares | 0.50% | — | $631 M | 4.14% | 1996 | 53 |
| KSA iShares MSCI Saudi Arabia ETF | iShares | 0.74% | — | $619 M | 2.67% | 2015 | 109 |
| EZA iShares MSCI South Africa ETF | iShares | 0.59% | — | $554 M | 7.15% | 2003 | 27 |
| EIDO iShares MSCI Indonesia ETF | iShares | 0.59% | — | $477 M | 3.20% | 2010 | 55 |
| THD iShares MSCI Thailand ETF | iShares | 0.59% | — | $375 M | 3.47% | 2008 | 82 |
| EWQ iShares MSCI France ETF | iShares | 0.50% | — | $343 M | 2.88% | 1996 | 54 |
| EWM iShares MSCI Malaysia ETF | iShares | 0.50% | — | $311 M | 3.50% | 1996 | 21 |
| TUR iShares MSCI Turkey ETF | iShares | 0.59% | — | $210 M | 2.09% | 2008 | 76 |
| EWO iShares MSCI Austria ETF | iShares | 0.50% | — | $194 M | 1.91% | 1996 | 21 |
| ENOR iShares MSCI Norway ETF | iShares | 0.53% | — | $180 M | 4.98% | 2012 | 58 |
| EWK iShares MSCI Belgium ETF | iShares | 0.50% | — | $171 M | 1.79% | 1996 | 38 |
| EPHE iShares MSCI Philippines ETF | iShares | 0.59% | — | $139 M | 2.84% | 2010 | 34 |
| ENZL iShares MSCI New Zealand ETF | iShares | 0.50% | — | $75 M | 2.10% | 2010 | 25 |
Global sector 14
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| GDX VanEck Gold Miners ETF | VanEck | 0.51% | — | $27.7 B | 0.64% | 2006 | 47 |
| IXN iShares Global Tech ETF | iShares | 0.41% | — | $9.2 B | 0.24% | 2001 | 127 |
| GDXJ VanEck Junior Gold Miners ETF | VanEck | 0.52% | — | $8.7 B | 2.07% | 2009 | 48 |
| REET iShares Global REIT ETF | iShares | 0.14% | — | $4.7 B | 3.38% | 2014 | 314 |
| IXJ iShares Global Healthcare ETF | iShares | 0.42% | — | $4.2 B | 1.39% | 2001 | 109 |
| VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | Vanguard | 0.12% | — | $3.3 B | 4.81% | 2010 | 46 |
| IXC iShares Global Energy ETF | iShares | 0.44% | — | $3.0 B | 2.70% | 2001 | 50 |
| EXI iShares Global Industrials ETF | iShares | 0.42% | — | $1.4 B | 1.07% | 2006 | 216 |
| KXI iShares Global Consumer Staples ETF | iShares | 0.41% | — | $1.1 B | 2.35% | 2006 | 89 |
| IXG iShares Global Financials ETF | iShares | 0.42% | — | $689 M | 2.11% | 2001 | 220 |
| IXP iShares Global Comm Services ETF | iShares | 0.42% | — | $468 M | 3.36% | 2001 | 65 |
| MXI iShares Global Materials ETF | iShares | 0.41% | — | $394 M | 1.59% | 2006 | 91 |
| JXI iShares Global Utilities ETF | iShares | 0.43% | — | $294 M | 2.53% | 2006 | 64 |
| RXI iShares Global Consumer Discretionary ETF | iShares | 0.41% | — | $249 M | 1.43% | 2006 | 129 |
Bonds & cash 31
Commodities & currencies 15
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| GLD SPDR® Gold Shares | State Street Investment Management | 0.40% | — | $147.7 B | 0.00% | 2004 | 1 |
| IAU iShares Gold Trust | iShares | 0.25% | — | $64.6 B | 0.00% | 2005 | 1 |
| GLDM SPDR® Gold MiniShares® | State Street Investment Management | 0.10% | — | $32.0 B | 0.00% | 2018 | 1 |
| SLV iShares Silver Trust | iShares | 0.50% | — | $31.7 B | 0.00% | 2006 | 1 |
| URA Global X Uranium ETF | Global X Funds | 0.69% | — | $6.6 B | 4.57% | 2010 | 49 |
| USO United States Oil Fund LP | USCF Investments | 0.60% | — | $2.1 B | 0.00% | 2006 | 6 |
| DBC Invesco DB Commodity Index Tracking Fund | Invesco | 0.85% | — | $2.0 B | 2.38% | 2006 | 2 |
| DBA Invesco DB Agriculture Fund | Invesco | 0.85% | — | $1.5 B | 3.11% | 2007 | 2 |
| GSG iShares S&P GSCI Commodity-Indexed Trust | iShares | 0.75% | — | $1.1 B | 0.00% | 2006 | 2 |
| DJP iPath® Bloomberg Commodity Index Total Return(SM) ETN | iPath | 0.70% | — | $1.1 B | 0.00% | 2006 | 6 |
| UNG United States Natural Gas Fund LP | USCF Investments | 1.06% | — | $568 M | 0.00% | 2007 | 1 |
| DBB Invesco DB Base Metals Fund | Invesco | 0.75% | — | $352 M | 2.35% | 2007 | 1 |
| UUP Invesco DB US Dollar Index Bullish Fund | Invesco | 0.75% | — | $324 M | 3.30% | 2007 | 1 |
| VIXY ProShares VIX Short-Term Futures ETF | ProShares | 0.95% | — | $222 M | 0.00% | 2011 | 1 |
| USL United States 12 Month Oil Fund LP | USCF Investments | 0.85% | — | $48 M | 0.00% | 2007 | 10 |
Crypto 7
| Fund | Family | Expense ratio | Tracking diff. 3y | Assets | Yield | Since | Holdings |
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust | iShares | 0.12% | — | $60.6 B | 0.00% | 2024 | 1 |
| FBTC Fidelity Wise Origin Bitcoin Trust | Fidelity Investments | 0.25% | — | $13.4 B | 0.00% | 2024 | 1 |
| ETHA iShares Ethereum Trust ETF | iShares | 0.25% | — | $8.7 B | 0.00% | 2024 | 1 |
| BITO ProShares Bitcoin Strategy ETF | ProShares | 0.95% | — | $1.6 B | 38.16% | 2021 | 1 |
| BLOK Amplify Transformational Data Sharing ETF | Amplify ETFs | 0.76% | — | $1.1 B | 0.78% | 2018 | 48 |
| BLCN Siren Nasdaq NexGen Economy ETF | SRN Advisors | 0.68% | — | $33 M | 2.71% | 2018 | 1 |
| BITW Bitwise 10 Crypto Index ETF | — | — | — | — | — | — | — |
Fund basics from the vendor’s fund data (expense ratio as published, assets and yield as reported), refreshed with the registry. A dash means the vendor carries no value. Categories are Closelook’s own grouping. An investment diary, not advice.
FAQ · from the current data · as of 2026-09-20
Quick answers
What is the tracking difference?
The fund’s total return minus its index’s total return over the same period, both with distributions reinvested and in the same currency. It contains every cost inside the fund and every income on top. Negative means the fund delivered less than its index; that is its real cost. Full definition in the glossary; how to read it in the 101.
Why do only some funds show a tracking difference?
Closelook computes it only against the total-return variant of the index the fund actually tracks, in the fund’s own currency. 9 of the 235 funds have such a series available today (S&P 500, Nasdaq-100, Nasdaq Composite, S&P 500 Equal Weight, Dow Jones, STOXX Europe 600). Funds on licensed indices such as MSCI, or on price indices only, show no figure rather than a wrong one; the list grows as further total-return series are verified.
Which numbers are on this page?
For every fund: the published expense ratio, net assets, trailing yield, launch year and number of holdings, from the vendor’s fund data as of 2026-09-20. For the 9 tracked funds: the annualised tracking difference over one, three and five years as of 2026-09-20. Each row opens the fund’s page with the live chart, the holdings matched against Closelook coverage and, where the engine covers the fund, the dispersion read.