CRBNvsVTETF Comparison
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iShares MSCI ACWI Low Carbon Target ETF (CRBN) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. CRBN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VT's top sector exposures are Technology, Finance and Industrials. CRBN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VT. CRBN is up 10.64% year-to-date (YTD) with +$87M in YTD flows. VT performs better with 11.99% YTD performance, and +$16.37B in YTD flows. Run a side-by-side ETF comparison of CRBN and VT 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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CRBN vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRBN VT | -1.58%-1.27% | +1.59%+1.65% | +10.64%+11.99% | +10.93%+12.40% | +86.08%+82.80% | +61.69%+59.58% |
| Flows | CRBN VT | +$26M+$2.40B | +$26M+$4.86B | +$87M+$16.37B | +$87M+$19.19B | -$161M+$31.36B | -$316M+$37.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRBN VT | +11.79%+11.51% | +14.05%+13.67% | +14.35%+14.09% | +16.06%+15.99% |
| Max drawdown | CRBN VT | -3.64%-3.75% | -10.24%-9.63% | -16.48%-16.43% | -26.92%-26.38% |
| Max drawdown duration | CRBN VT | 74d74d | 50d48d | 87d86d | 752d820d |
Trading data
CRBN | VT | |
Last sale 10/27/2026 at 1:30 PM | $255.25 | $157.67 |
| Previous close 10/26/2026 | $253.26 | $156.64 |
| Consolidated volume 10/26/2026 | ||
| 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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CRBN | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CRBN | VT | |
|---|---|---|
| Last price | $255.25 | $157.67 |
| 1D performance | +0.78% | +0.66% |
| AuM | $1.18 B | $83.54 B |
| E/R | 0.2% | 0.06% |
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Exposure
Countries
CRBN
USA
62.22%
Other
37.78%
VT
USA
59.03%
Other
40.97%
Sectors
CRBN
Technology
36.81%
Finance
21.85%
Healthcare
8.2%
Industrials
8.13%
Consumer Non-Cycl.
7.91%
Other
17.1%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
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Diversification
CRBN
Total weight of top 15 holdings out of 15
29.05%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
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%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about CRBN and VT
How have the CRBN and VT ETFs performed in 2026?
As of October 26, 2026, CRBN is up 10.64% year-to-date (YTD), while VT has returned 11.99%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: CRBN or VT?
Year-to-date, the CRBN ETF saw +$87M in flows, compared to +$16.37B for VT.
Which ETF is more volatile: CRBN or VT?
Over the past year, CRBN had a volatility of 14.05%, while VT experienced 13.67%.
Which ETF is bigger: CRBN or VT?
As of October 26, 2026, CRBN holds $1.18 B in assets under management (AUM), while VT manages $83.54 B.
What sectors do the CRBN and VT ETFs invest in?
CRBN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the CRBN ETF and VT ETF?
CRBN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CRBN or VT?
CRBN holds 1038 securities with 29.05% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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