CLUBvsURTHETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CLUB vs URTH 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 URTH | -0.70%+0.76% | +0.75%+1.27% | n/a+11.85% | n/a+15.78% | n/a+77.20% | n/a+70.26% |
| Flows | CLUB URTH | -+$476M | +$2M+$435M | -+$1.04B | -+$1.59B | -+$3.44B | -+$4.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB URTH | +14.50%+10.88% | n/a+13.03% | n/a+14.33% | n/a+16.25% |
| Max drawdown | CLUB URTH | -4.92%-3.23% | n/a-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | CLUB URTH | 16d64d | n/a48d | n/a101d | n/a713d |
Trading data
CLUB | URTH | |
Last sale 10/16/2026 at 1:30 PM | $206.34 | |
| Previous close 10/15/2026 | $208.11 | |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLUB | URTH | |
|---|---|---|
| Last price | – | $206.34 |
| 1D performance | – | -0.85% |
| AuM | $12.81 M | $8.64 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 | 1242 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 10, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
CLUB
USA
64.2%
Japan
9.14%
Other
26.66%
URTH
USA
70.4%
Other
29.6%
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
Advertisement
Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
URTH
Total weight of top 15 holdings out of 15
30.99%
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%
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
Frequently asked questions about CLUB and URTH
Which ETF is bigger: CLUB or URTH?
As of October 15, 2026, CLUB holds $12.81 M in assets under management (AUM), while URTH manages $8.64 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 Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CLUB or URTH?
CLUB holds 30 securities with 53.32% of its assets in the top 15. URTH has 1253 securities and a top 15 weight of 30.99%.
Advertisement
Latest news about CLUB & URTH
Advertisement
