BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CZARvsURTHETF Comparison

ETF 1

CZAR

Themes Natural Monopoly ETF

This fund is part of

DM Large & Mid Cap

+0%

Full CZAR fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+0%

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 Industrials, Information Technology 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 -4.27% year-to-date (YTD) with - in YTD flows. URTH performs better with -2.1% YTD performance, and +$865M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CZAR URTH	-4.85%-4.54%	-3.84%-2.54%	-4.27%-2.10%	+4.92%+19.36%	n/a+61.25%	n/a+62.80%
Flows	CZAR URTH	-+$884M	-+$865M	-+$865M	+$6K+$2.36B	-+$3.26B	-+$4.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CZAR URTH	+12.08%+15.44%	+12.19%+17.41%	n/a+14.16%	n/a+16.12%
Max drawdown	CZAR URTH	-8.27%-9.09%	-9.49%-11.81%	n/a-16.96%	n/a-26.04%
Max drawdown duration	CZAR URTH	52d36d	27d28d	n/a101d	n/a713d

Trading data

Create an account to view trading data

Join for free

	CZAR	URTH
Last sale 4/6/2026 at 1:30 PM	$30.71	$182.52
Previous close 04/02/2026	$30.65	$181.72
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	CZAR	URTH
Last price	$30.71	$182.52
1D performance	+0.21%	+0.44%
AuM	$1.53 M	$7.47 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	1225
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

60.57%

United Kingdom

9.56%

Other

29.87%

URTH

USA

67.87%

Other

32.13%

Sectors

CZAR

Industrials

26.93%

Information Techn.

26.28%

Financials

7.65%

Health Care

7.56%

Other

31.58%

URTH

Information Techn.

25.95%

Financials

14.33%

Industrials

11.35%

Consumer Discreti.

9.52%

Health Care

9.3%

Communication Ser.

8.56%

Other

20.99%

Diversification

CZAR

Total weight of top 15 holdings out of 15

51.73%

URTH

Total weight of top 15 holdings out of 15

28.65%

Top 15 holdings

Data as of February 28, 2026

CZAR

BAE SYSTEMS

5.03%

HONEYWELL INTL

4.98%

FORTIVE CORP

4.17%

CISCO-T

4.05%

ASX

3.89%

BROADCOM LIMITED

3.76%

US09290D1019

3.71%

RAYMOND JAMES

3.50%

MASTERCARD

3.23%

VISA INCORPORATION

3.18%

PAYCHEX

2.67%

AUTODESK

2.55%

ACCENTURE PLC-A

2.50%

SAGE GROUP

2.49%

JOHNSON&JOHNSON

2.02%

URTH

NVIDIA

5.04%

APPLE

4.55%

MICROSOFT-T

3.25%

AMAZON.COM INC

2.37%

ALPHABET INC-CL

2.13%

ALPHABET INC-CL

1.78%

BROADCOM LIMITED

1.69%

META PLATFORMS

1.65%

TESLA

1.33%

LILLY

0.99%

JPMORGAN CHASE

0.96%

BERKSHIRE HATHWAY

0.81%

EXXON

0.75%

JOHNSON&JOHNSON

0.70%

ASML HOLDING

0.66%

Frequently asked questions about CZAR and URTH

How have the CZAR and URTH ETFs performed in 2026?

As of April 2, 2026, CZAR is down -4.27% year-to-date (YTD), while URTH has lost -2.1%. 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 +$865M for URTH.

Which ETF is more volatile: CZAR or URTH?

Over the past year, CZAR had a volatility of 12.19%, while URTH experienced 17.41%.

Which ETF is bigger: CZAR or URTH?

As of April 2, 2026, CZAR holds $1.53 M in assets under management (AUM), while URTH manages $7.47 B.

What sectors do the CZAR and URTH ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology 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 BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or URTH?

CZAR holds 95 securities with 51.73% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 28.65%.

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 April 2, 2026, CZAR is down -4.27% year-to-date (YTD), while URTH has lost -2.1%. 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 +$865M for URTH.

Which ETF is more volatile: CZAR or URTH?

Over the past year, CZAR had a volatility of 12.19%, while URTH experienced 17.41%.

Which ETF is bigger: CZAR or URTH?

As of April 2, 2026, CZAR holds $1.53 M in assets under management (AUM), while URTH manages $7.47 B.

What sectors do the CZAR and URTH ETFs invest in?

CZAR leans toward sectors like Industrials, Information Technology 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 BAE SYSTEMS, HONEYWELL INTL and FORTIVE CORP. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CZAR or URTH?

CZAR holds 95 securities with 51.73% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 28.65%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

Build and Analyze Your ETF Portfolio Like a Pro