CLUBvsCRBNETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, CRBN's top sector exposures are Technology, Finance and Industrials. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.2% for CRBN. Run a side-by-side ETF comparison of CLUB and CRBN 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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CLUB vs CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB CRBN | +3.30%+2.86% | -3.66%+1.68% | n/a+13.17% | n/a+21.65% | n/a+74.93% | n/a+66.74% |
| Flows | CLUB CRBN | -- | +$2M+$38M | -+$61M | --$52M | --$187M | --$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB CRBN | +16.55%+14.96% | n/a+13.93% | n/a+14.40% | n/a+16.07% |
| Max drawdown | CLUB CRBN | -10.44%-4.72% | n/a-10.24% | n/a-16.48% | n/a-26.92% |
| Max drawdown duration | CLUB CRBN | 91d62d | n/a50d | n/a87d | n/a752d |
Trading data
CLUB | CRBN | |
Last sale 9/1/2026 at 1:30 PM | $257.07 | |
| Previous close 08/31/2026 | $259.23 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CLUB
is actively managed and doesn’t replicate an indexCLUB | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CLUB | CRBN | |
|---|---|---|
| Last price | – | $257.07 |
| 1D performance | – | -0.83% |
| AuM | $13.01 M | $1.18 B |
| E/R | 0.85% | 0.2% |
Characteristics
CLUB | CRBN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI ACWI Low Carbon Target Index |
| N° of holdings | 30 | 1065 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 8, 2014 |
| ESG | No | Yes |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
CRBN
USA
62.36%
Other
37.64%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
CRBN
Technology
35.84%
Finance
22.33%
Industrials
8.6%
Healthcare
8.3%
Consumer Non-Cycl.
8.02%
Other
16.91%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
CRBN
Total weight of top 15 holdings out of 15
28.33%
Top 15 holdings
Data as of July 31, 2026
CLUB
Alibaba Group Holding Ltd.
4.18%
Microsoft Corp.
4.08%
ArcelorMittal SA
3.81%
Diamondback Energy, Inc.
3.79%
Amazon.com, Inc.
3.75%
Tencent Holdings Ltd.
3.65%
Blackstone, Inc.
3.56%
Arista Networks, Inc.
3.49%
Las Vegas Sands Corp.
3.47%
Ubiquiti, Inc.
3.45%
Kühne + Nagel International AG
3.44%
Broadcom Inc.
3.38%
Industria de Diseño Textil SA
3.38%
HCA Healthcare, Inc.
3.38%
Berkshire Hathaway, Inc.
3.37%
CRBN
Apple, Inc.
4.91%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.17%
Amazon.com, Inc.
2.29%
Alphabet, Inc.
2.06%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Alphabet, Inc.
1.43%
Meta Platforms, Inc.
1.17%
Micron Technology, Inc.
1.01%
JPMorgan Chase & Co.
0.98%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.91%
Advanced Micro Devices, Inc.
0.80%
Johnson & Johnson
0.78%
Frequently asked questions about CLUB and CRBN
Which ETF is bigger: CLUB or CRBN?
As of August 31, 2026, CLUB holds $13.01 M in assets under management (AUM), while CRBN manages $1.18 B.
What sectors do the CLUB and CRBN ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the CLUB ETF and CRBN ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CLUB or CRBN?
CLUB holds 30 securities with 54.18% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.
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