ACWIvsKLMTETF Comparison
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iShares MSCI ACWI ETF (ACWI) and Invesco MSCI Global Climate 500 ETF (KLMT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.1% for KLMT. ACWI is up 11.97% year-to-date (YTD) with +$4.15B in YTD flows. KLMT performs worse with 11.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ACWI and KLMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWI vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI KLMT | -2.84%-1.99% | +0.75%+1.85% | +11.97%+11.39% | +14.96%+13.55% | +83.11%n/a | +63.84%n/a |
| Flows | ACWI KLMT | -- | -$747M+$2M | +$4.15B+$5M | +$5.83B+$5M | +$3.67B- | +$5.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI KLMT | +11.59%+11.45% | +13.83%+13.64% | +14.28%n/a | +15.98%n/a |
| Max drawdown | ACWI KLMT | -3.11%-3.16% | -9.61%-10.06% | -16.56%n/a | -26.35%n/a |
| Max drawdown duration | ACWI KLMT | 70d71d | 48d50d | 87dn/a | 750dn/a |
Trading data
ACWI | KLMT | |
Last sale 10/23/2026 at 1:30 PM | $156.80 | $34.38 |
| Previous close 10/22/2026 | $157.41 | $34.50 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ACWI | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ACWI | KLMT | |
|---|---|---|
| Last price | $156.80 | $34.38 |
| 1D performance | -0.39% | -0.36% |
| AuM | $32.55 B | $1.56 B |
| E/R | 0.32% | 0.1% |
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Exposure
Countries
ACWI
USA
62.07%
Other
37.93%
KLMT
USA
63.26%
Other
36.74%
Sectors
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
KLMT
Technology
37.83%
Finance
19.59%
Industrials
9.26%
Healthcare
8.25%
Consumer Non-Cycl.
8.02%
Other
17.05%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
28.62%
KLMT
Total weight of top 15 holdings out of 15
29.26%
Top 15 holdings
Data as of August 31, 2026
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
KLMT
NVIDIA Corp.
5.10%
Apple, Inc.
4.48%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.40%
Alphabet, Inc.
2.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Samsung Electronics Co., Ltd.
1.00%
Tesla, Inc.
0.97%
JPMorgan Chase & Co.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about ACWI and KLMT
How have the ACWI and KLMT ETFs performed in 2026?
As of October 22, 2026, ACWI is up 11.97% year-to-date (YTD), while KLMT has returned 11.39%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: ACWI or KLMT?
Year-to-date, the ACWI ETF saw +$4.15B in flows, compared to +$5M for KLMT.
Which ETF is more volatile: ACWI or KLMT?
Over the past year, ACWI had a volatility of 13.83%, while KLMT experienced 13.64%.
Which ETF is bigger: ACWI or KLMT?
As of October 22, 2026, ACWI holds $32.55 B in assets under management (AUM), while KLMT manages $1.56 B.
What sectors do the ACWI and KLMT ETFs invest in?
ACWI leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the ACWI ETF and KLMT ETF?
ACWI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACWI or KLMT?
ACWI holds 2189 securities with 28.62% of its assets in the top 15. KLMT has 500 securities and a top 15 weight of 29.26%.
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Latest news about ACWI & KLMT
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