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 Healthcare. 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB CRBN | -0.70%-0.08% | +0.75%+0.40% | n/a+10.69% | n/a+14.19% | n/a+76.58% | n/a+64.09% |
| Flows | CLUB CRBN | -+$26M | +$2M+$38M | -+$87M | -+$30M | --$161M | --$316M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB CRBN | +14.50%+11.86% | n/a+14.03% | n/a+14.40% | n/a+16.05% |
| Max drawdown | CLUB CRBN | -4.92%-3.07% | n/a-10.24% | n/a-16.48% | n/a-26.92% |
| Max drawdown duration | CLUB CRBN | 16d64d | n/a50d | n/a87d | n/a752d |
Trading data
CLUB | CRBN | |
Last sale 10/16/2026 at 1:30 PM | $253.67 | |
| Previous close 10/15/2026 | $256.34 | |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
CLUB | CRBN | |
|---|---|---|
| Last price | – | $253.67 |
| 1D performance | – | -1.04% |
| AuM | $12.81 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 | 1033 |
| 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
64.2%
Japan
9.14%
Other
26.66%
CRBN
USA
62.22%
Other
37.78%
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
CRBN
Technology
36.81%
Finance
21.85%
Healthcare
8.2%
Industrials
8.13%
Consumer Non-Cycl.
7.91%
Other
17.1%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
CRBN
Total weight of top 15 holdings out of 15
29.05%
Top 15 holdings
Data as of August 31, 2026
CLUB
Space Exploration Technologies Corp.
4.12%
Samsung Electronics Co., Ltd.
3.83%
Warner Music Group Corp.
3.69%
Interactive Brokers Group, Inc.
3.64%
Ubiquiti, Inc.
3.53%
Kühne + Nagel International AG
3.51%
NVIDIA Corp.
3.51%
Dell Technologies, Inc.
3.50%
Blackstone, Inc.
3.50%
Arista Networks, Inc.
3.48%
Oracle Corp.
3.46%
ArcelorMittal SA
3.44%
Microsoft Corp.
3.42%
HCA Healthcare, Inc.
3.35%
Industria de Diseño Textil SA
3.33%
CRBN
NVIDIA Corp.
4.91%
Apple, Inc.
4.53%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.45%
Alphabet, Inc.
2.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.39%
Meta Platforms, Inc.
1.21%
Micron Technology, Inc.
1.07%
Tesla, Inc.
1.05%
JPMorgan Chase & Co.
0.96%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.86%
Johnson & Johnson
0.78%
Frequently asked questions about CLUB and CRBN
Which ETF is bigger: CLUB or CRBN?
As of October 15, 2026, CLUB holds $12.81 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 Healthcare.
What are the top holdings of the CLUB ETF and CRBN ETF?
CLUB top holdings include Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. CRBN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CLUB or CRBN?
CLUB holds 30 securities with 53.32% of its assets in the top 15. CRBN has 1038 securities and a top 15 weight of 29.05%.
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