CLUBvsIOOETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. iShares Global 100 ETF (IOO) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for IOO. Run a side-by-side ETF comparison of CLUB and IOO 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 IOO 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 IOO | -0.70%+1.33% | +0.75%+3.11% | n/a+14.04% | n/a+21.03% | n/a+97.91% | n/a+108.17% |
| Flows | CLUB IOO | -+$109M | +$2M+$277M | -+$147M | -+$361M | -+$787M | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB IOO | +14.50%+11.91% | n/a+14.40% | n/a+16.10% | n/a+17.19% |
| Max drawdown | CLUB IOO | -4.92%-2.95% | n/a-9.86% | n/a-19.16% | n/a-23.35% |
| Max drawdown duration | CLUB IOO | 16d57d | n/a76d | n/a107d | n/a554d |
Trading data
CLUB | IOO | |
Last sale 10/16/2026 at 1:30 PM | $143.70 | |
| Previous close 10/15/2026 | $144.88 | |
| 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 | IOO | |
|---|---|---|
| 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 | IOO | |
|---|---|---|
| Last price | – | $143.70 |
| 1D performance | – | -0.81% |
| AuM | $12.81 M | $9.23 B |
| E/R | 0.85% | 0.4% |
Characteristics
CLUB | IOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | S&P Global 100 Index |
| N° of holdings | 30 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | December 5, 2000 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
64.2%
Japan
9.14%
Other
26.66%
IOO
USA
78.67%
Other
21.33%
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
IOO
Technology
55.87%
Consumer Non-Cycl.
11.65%
Finance
10.19%
Healthcare
9%
Other
13.29%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
IOO
Total weight of top 15 holdings out of 15
65.67%
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%
IOO
NVIDIA Corp.
12.85%
Apple, Inc.
11.18%
Microsoft Corp.
9.05%
Amazon.com, Inc.
6.11%
Alphabet, Inc.
4.78%
Broadcom Inc.
4.21%
Alphabet, Inc.
3.81%
JPMorgan Chase & Co.
2.28%
Samsung Electronics Co., Ltd.
2.24%
Eli Lilly & Co.
2.20%
ExxonMobil Holdings Corp.
1.60%
ASML Holding NV
1.57%
Johnson & Johnson
1.54%
Mastercard, Inc.
1.14%
Walmart, Inc.
1.10%
Frequently asked questions about CLUB and IOO
Which ETF is bigger: CLUB or IOO?
As of October 15, 2026, CLUB holds $12.81 M in assets under management (AUM), while IOO manages $9.23 B.
What sectors do the CLUB and IOO ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, IOO focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the CLUB ETF and IOO ETF?
CLUB top holdings include Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. IOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CLUB or IOO?
CLUB holds 30 securities with 53.32% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 65.67%.
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Latest news about CLUB & IOO
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