CLUBvsGLOFETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, GLOF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.2% for GLOF. Run a side-by-side ETF comparison of CLUB and GLOF 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 GLOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB GLOF | +6.32%+4.68% | +0.73%+3.94% | n/a+16.94% | n/a+23.58% | n/a+85.78% | n/a+76.01% |
| Flows | CLUB GLOF | --$9M | +$2M-$195K | -+$33M | -+$28M | -+$14M | -+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB GLOF | +17.46%+14.23% | n/a+13.30% | n/a+13.99% | n/a+15.38% |
| Max drawdown | CLUB GLOF | -10.44%-4.75% | n/a-9.06% | n/a-16.08% | n/a-24.78% |
| Max drawdown duration | CLUB GLOF | 88d59d | n/a47d | n/a85d | n/a708d |
Trading data
CLUB | GLOF | |
Last sale 8/31/2026 at 1:30 PM | $60.99 | |
| Previous close 08/28/2026 | $61.22 | |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CLUB
is actively managed and doesn’t replicate an indexCLUB | GLOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
CLUB | GLOF | |
|---|---|---|
| Last price | – | $60.99 |
| 1D performance | – | -0.38% |
| AuM | $13.05 M | $214.28 M |
| E/R | 0.85% | 0.2% |
Characteristics
CLUB | GLOF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | STOXX Global Equity Factor |
| N° of holdings | 30 | 646 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
GLOF
USA
58.29%
Other
41.71%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
GLOF
Technology
35.89%
Finance
18.48%
Consumer Non-Cycl.
9.39%
Healthcare
8.95%
Industrials
7.45%
Other
19.84%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
GLOF
Total weight of top 15 holdings out of 15
27.9%
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%
GLOF
Apple, Inc.
4.75%
NVIDIA Corp.
4.48%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.19%
Amazon.com, Inc.
2.08%
Broadcom Inc.
1.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.29%
Meta Platforms, Inc.
1.05%
Novartis AG
1.03%
JPMorgan Chase & Co.
0.97%
Eli Lilly & Co.
0.84%
Micron Technology, Inc.
0.82%
Johnson & Johnson
0.75%
AbbVie, Inc.
0.73%
The Bank of New York Mellon Corp.
0.69%
Frequently asked questions about CLUB and GLOF
Which ETF is bigger: CLUB or GLOF?
As of August 28, 2026, CLUB holds $13.05 M in assets under management (AUM), while GLOF manages $214.28 M.
What sectors do the CLUB and GLOF ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, GLOF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CLUB ETF and GLOF ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. GLOF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: CLUB or GLOF?
CLUB holds 30 securities with 54.18% of its assets in the top 15. GLOF has 662 securities and a top 15 weight of 27.9%.
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