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ACWIvsKLMTETF Comparison

ETF 1

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+0.59%

Full ACWI fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

+0.59%

Full KLMT fund page

iShares MSCI ACWI ETF (ACWI) and Invesco MSCI Global Climate 500 ETF (KLMT) belong to the same industry segment: Global Blended Cap. ACWI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, KLMT's top sector exposures are Information Technology, Financials and Consumer Discretionary. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.1% for KLMT. ACWI is up 6.38% year-to-date (YTD) with +$4.15B in YTD flows. KLMT performs worse with 5.6% YTD performance, and - 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

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACWI KLMT	+9.05%+8.94%	+3.30%+2.87%	+6.38%+5.60%	+32.41%+30.80%	+72.10%n/a	+64.71%n/a
Flows	ACWI KLMT	+$383M-	+$3.45B-	+$4.15B-	+$5.19B-$3M	+$1.99B-	+$5.36B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACWI KLMT	+17.20%+16.72%	+12.48%+12.48%	+14.05%n/a	+15.79%n/a
Max drawdown	ACWI KLMT	-9.61%-10.06%	-9.61%-10.06%	-16.56%n/a	-26.35%n/a
Max drawdown duration	ACWI KLMT	48d50d	48d50d	87dn/a	750dn/a

Trading data

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	ACWI	KLMT
Last sale 4/24/2026 at 1:30 PM	$150.49	$32.82
Previous close 04/23/2026	$149.25	$32.53
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ACWI	KLMT
Last price	$150.49	$32.82
1D performance	+0.83%	+0.91%
AuM	$31.12 B	$1.49 B
E/R	0.32%	0.1%

Characteristics

	ACWI	KLMT
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI ACWI Index	MSCI ACWI Select Climate 500 Index
N° of holdings	2081	472
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2008	June 26, 2024
ESG	No	Yes

More ACWI data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

ACWI

USA

61.28%

Other

38.72%

KLMT

USA

62.19%

Other

37.81%

Sectors

ACWI

Information Techn.

27.05%

Financials

14.93%

Industrials

10.21%

Consumer Discreti.

9.33%

Communication Ser.

8.36%

Health Care

8.04%

Other

22.07%

KLMT

Information Techn.

28.07%

Financials

15.79%

Consumer Discreti.

9.34%

Industrials

9.31%

Communication Ser.

8.88%

Health Care

8.1%

Other

20.51%

Diversification

ACWI

Total weight of top 15 holdings out of 15

26.83%

KLMT

Total weight of top 15 holdings out of 15

27.42%

Top 15 holdings

Data as of March 31, 2026

ACWI

NVIDIA

4.70%

APPLE

4.13%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

1.86%

ALPHABET INC-CL

1.55%

BROADCOM LIMITED

1.55%

TWN SEMICONT MAN

1.50%

META PLATFORMS

1.38%

TESLA

1.16%

JPMORGAN CHASE

0.89%

LILLY

0.82%

EXXON

0.79%

BERKSHIRE HATHWAY

0.73%

JOHNSON&JOHNSON

0.65%

KLMT

NVIDIA

4.71%

APPLE

4.27%

MICROSOFT-T

2.93%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.64%

BROADCOM LIMITED

1.57%

ALPHABET INC-CL

1.41%

META PLATFORMS

1.34%

TESLA

1.19%

JPMORGAN CHASE

0.92%

EXXON

0.92%

LILLY

0.82%

JOHNSON&JOHNSON

0.74%

SAMSUNG ELECTR

0.74%

Frequently asked questions about ACWI and KLMT

How have the ACWI and KLMT ETFs performed in 2026?

As of April 24, 2026, ACWI is up 6.38% year-to-date (YTD), while KLMT has returned 5.6%. 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 - for KLMT.

Which ETF is more volatile: ACWI or KLMT?

Over the past year, ACWI had a volatility of 12.48%, while KLMT experienced 12.48%.

Which ETF is bigger: ACWI or KLMT?

As of April 24, 2026, ACWI holds $31.12 B in assets under management (AUM), while KLMT manages $1.49 B.

What sectors do the ACWI and KLMT ETFs invest in?

ACWI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the ACWI ETF and KLMT ETF?

ACWI top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACWI or KLMT?

ACWI holds 2257 securities with 26.83% of its assets in the top 15. KLMT has 503 securities and a top 15 weight of 27.42%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

ACWIvsKLMTETF Comparison

iShares MSCI ACWI ETF

Invesco MSCI Global Climate 500 ETF

ACWI vs KLMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACWI and KLMT ETFs performed in 2026?

As of April 24, 2026, ACWI is up 6.38% year-to-date (YTD), while KLMT has returned 5.6%. 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 - for KLMT.

Which ETF is more volatile: ACWI or KLMT?

Over the past year, ACWI had a volatility of 12.48%, while KLMT experienced 12.48%.

Which ETF is bigger: ACWI or KLMT?

As of April 24, 2026, ACWI holds $31.12 B in assets under management (AUM), while KLMT manages $1.49 B.

What sectors do the ACWI and KLMT ETFs invest in?

ACWI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the ACWI ETF and KLMT ETF?

ACWI top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACWI or KLMT?

ACWI holds 2257 securities with 26.83% of its assets in the top 15. KLMT has 503 securities and a top 15 weight of 27.42%.

There’s an ETF for That? The Middle East

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