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CZARvsURTHETF Comparison

ETF 1

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full CZAR fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full URTH fund page

Themes Natural Monopoly ETF (CZAR) and iShares MSCI World ETF (URTH) belong to the same industry segment: DM Large & Mid Cap. CZAR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. CZAR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.24% for URTH. CZAR is down -1.72% year-to-date (YTD) with - in YTD flows. URTH performs better with 9.01% YTD performance, and +$663M in YTD flows. Run a side-by-side ETF comparison of CZAR 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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CZAR vs URTH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR URTH	-0.68%+0.89%	+2.13%+10.55%	-1.72%+9.01%	+1.13%+23.08%	n/a+72.37%	n/a+71.85%
Flows	CZAR URTH	-+$39M	-+$683M	-+$663M	+$6K+$1.91B	-+$3.06B	-+$4.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR URTH	+11.84%+16.43%	+10.19%+12.78%	n/a+14.35%	n/a+16.25%
Max drawdown	CZAR URTH	-3.94%-5.16%	-8.37%-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	CZAR URTH	21d21d	228d48d	n/a101d	n/a713d

Trading data

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	CZAR	URTH
Last sale 6/12/2026 at 1:30 PM	$31.38	$202.32
Previous close 06/11/2026	$31.34	$201.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	CZAR	URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CZAR	URTH
Last price	$31.38	$202.32
1D performance	+0.10%	+0.39%
AuM	$1.57 M	$8.11 B
E/R	0.35%	0.24%

Characteristics

	CZAR	URTH
Management strategy	Passive	Passive
Provider	Themes Management Company	iShares
Benchmark	Solactive Natural Monopoly Index	MSCI World Index
N° of holdings	90	1223
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2023	January 10, 2012
ESG	No	No

More CZAR data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

CZAR

USA

60.72%

United Kingdom

9.7%

Other

29.58%

URTH

USA

69.57%

Other

30.43%

Sectors

CZAR

Information Techn.

28.4%

Industrials

25.97%

Financials

8.19%

Other

37.44%

URTH

Information Techn.

28.17%

Financials

14.05%

Industrials

10.67%

Consumer Discreti.

9.38%

Communication Ser.

9.01%

Health Care

7.91%

Other

20.81%

Diversification

CZAR

Total weight of top 15 holdings out of 15

53.55%

URTH

Total weight of top 15 holdings out of 15

30.57%

Top 15 holdings

Data as of April 30, 2026

CZAR

BROADCOM LIMITED

4.83%

BAE SYSTEMS

4.79%

CISCO-T

4.57%

FORTIVE CORP

4.48%

ASX

4.47%

HONEYWELL INTL

4.33%

US09290D1019

3.62%

RAYMOND JAMES

3.46%

MASTERCARD

3.28%

VISA INCORPORATION

3.20%

SAGE GROUP

2.86%

PAYCHEX

2.71%

AUTODESK

2.71%

ACCENTURE PLC-A

2.24%

INTUIT

2.00%

URTH

NVIDIA

5.55%

APPLE

4.56%

MICROSOFT-T

3.29%

AMAZON.COM INC

2.92%

ALPHABET INC-CL

2.56%

BROADCOM LIMITED

2.15%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.53%

TESLA

1.23%

JPMORGAN CHASE

0.98%

LILLY

0.86%

BERKSHIRE HATHWAY

0.75%

EXXON

0.74%

MICRON TECHNOLOGY

0.67%

ADVANCED MICRO DEVICES

0.66%

Frequently asked questions about CZAR and URTH

How have the CZAR and URTH ETFs performed in 2026?

As of June 12, 2026, CZAR is down -1.72% year-to-date (YTD), while URTH has returned 9.01%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or URTH?

Year-to-date, the CZAR ETF saw - in flows, compared to +$663M for URTH.

Which ETF is more volatile: CZAR or URTH?

Over the past year, CZAR had a volatility of 10.19%, while URTH experienced 12.78%.

Which ETF is bigger: CZAR or URTH?

As of June 12, 2026, CZAR holds $1.57 M in assets under management (AUM), while URTH manages $8.11 B.

What sectors do the CZAR and URTH ETFs invest in?

CZAR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CZAR ETF and URTH ETF?

CZAR top holdings include BROADCOM LIMITED, BAE SYSTEMS and CISCO-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or URTH?

CZAR holds 96 securities with 53.55% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

CZARvsURTHETF Comparison

Themes Natural Monopoly ETF

iShares MSCI World ETF

CZAR vs URTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CZAR and URTH ETFs performed in 2026?

As of June 12, 2026, CZAR is down -1.72% year-to-date (YTD), while URTH has returned 9.01%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: CZAR or URTH?

Year-to-date, the CZAR ETF saw - in flows, compared to +$663M for URTH.

Which ETF is more volatile: CZAR or URTH?

Over the past year, CZAR had a volatility of 10.19%, while URTH experienced 12.78%.

Which ETF is bigger: CZAR or URTH?

As of June 12, 2026, CZAR holds $1.57 M in assets under management (AUM), while URTH manages $8.11 B.

What sectors do the CZAR and URTH ETFs invest in?

CZAR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CZAR ETF and URTH ETF?

CZAR top holdings include BROADCOM LIMITED, BAE SYSTEMS and CISCO-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or URTH?

CZAR holds 96 securities with 53.55% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

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