CLUBvsURTHETF Comparison
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Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, URTH's top sector exposures are Technology, Finance and Industrials. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.24% for URTH. Run a side-by-side ETF comparison of CLUB and URTH 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 URTH 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 URTH | +3.30%+0.50% | -3.66%+1.45% | n/a+12.29% | n/a+20.45% | n/a+72.25% | n/a+69.26% |
| Flows | CLUB URTH | -+$19M | +$2M-$23M | -+$520M | -+$1.33B | -+$2.93B | -+$4.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB URTH | +16.55%+13.17% | n/a+13.02% | n/a+14.38% | n/a+16.29% |
| Max drawdown | CLUB URTH | -10.44%-4.24% | n/a-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | CLUB URTH | 91d42d | n/a48d | n/a101d | n/a713d |
Trading data
CLUB | URTH | |
Last sale 9/2/2026 at 3:36 PM | $208.12 | |
| Previous close 09/01/2026 | $207.03 | |
| Consolidated volume 09/01/2026 | ||
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 3:36 PM
Live
Closed
CLUB | URTH | |
|---|---|---|
| Last price | – | $208.12 |
| 1D performance | – | +0.53% |
| AuM | $13.01 M | $8.16 B |
| E/R | 0.85% | 0.24% |
Characteristics
CLUB | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 30 | 1262 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
URTH
USA
69.18%
Other
30.82%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
URTH
Technology
34.87%
Finance
18.5%
Industrials
9.73%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.23%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
URTH
Total weight of top 15 holdings out of 15
30.41%
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%
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
US30233Q1085
0.73%
Frequently asked questions about CLUB and URTH
Which ETF is bigger: CLUB or URTH?
As of August 31, 2026, CLUB holds $13.01 M in assets under management (AUM), while URTH manages $8.16 B.
What sectors do the CLUB and URTH ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the CLUB ETF and URTH ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. URTH holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CLUB or URTH?
CLUB holds 30 securities with 54.18% of its assets in the top 15. URTH has 1283 securities and a top 15 weight of 30.41%.
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Latest news about CLUB & URTH
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