KLMTvsACWIETF Comparison
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Invesco MSCI Global Climate 500 ETF (KLMT) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.32% for ACWI. KLMT is up 13.13% year-to-date (YTD) with +$5M in YTD flows. ACWI performs better with 13.36% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of KLMT and ACWI 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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KLMT vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT ACWI | -0.10%-0.19% | +3.37%+3.18% | +13.13%+13.36% | +13.18%+13.55% | n/a+86.96% | n/a+64.71% |
| Flows | KLMT ACWI | -- | +$2M-$158M | +$5M+$4.15B | +$5M+$5.83B | -+$3.67B | -+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT ACWI | +11.57%+11.53% | +13.62%+13.80% | n/a+14.25% | n/a+15.98% |
| Max drawdown | KLMT ACWI | -3.16%-3.49% | -10.06%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | KLMT ACWI | 76d76d | 50d48d | n/a87d | n/a750d |
Trading data
KLMT | ACWI | |
Last sale 10/28/2026 at 1:30 PM | $34.91 | $159.22 |
| Previous close 10/28/2026 | $34.80 | $158.61 |
| Consolidated volume 10/28/2026 | ||
| 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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KLMT | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
KLMT | ACWI | |
|---|---|---|
| Last price | $34.91 | $159.22 |
| 1D performance | +0.31% | +0.38% |
| AuM | $1.58 B | $32.95 B |
| E/R | 0.1% | 0.32% |
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Exposure
Countries
KLMT
USA
63.26%
Other
36.74%
ACWI
USA
62.07%
Other
37.93%
Sectors
KLMT
Technology
37.83%
Finance
19.59%
Industrials
9.26%
Healthcare
8.25%
Consumer Non-Cycl.
8.02%
Other
17.05%
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
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Diversification
KLMT
Total weight of top 15 holdings out of 15
29.26%
ACWI
Total weight of top 15 holdings out of 15
28.62%
Top 15 holdings
Data as of August 31, 2026
KLMT
NVIDIA Corp.
5.10%
Apple, Inc.
4.48%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.40%
Alphabet, Inc.
2.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Samsung Electronics Co., Ltd.
1.00%
Tesla, Inc.
0.97%
JPMorgan Chase & Co.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.77%
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about KLMT and ACWI
How have the KLMT and ACWI ETFs performed in 2026?
As of October 28, 2026, KLMT is up 13.13% year-to-date (YTD), while ACWI has returned 13.36%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: KLMT or ACWI?
Year-to-date, the KLMT ETF saw +$5M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: KLMT or ACWI?
Over the past year, KLMT had a volatility of 13.62%, while ACWI experienced 13.8%.
Which ETF is bigger: KLMT or ACWI?
As of October 28, 2026, KLMT holds $1.58 B in assets under management (AUM), while ACWI manages $32.95 B.
What sectors do the KLMT and ACWI ETFs invest in?
KLMT leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the KLMT ETF and ACWI ETF?
KLMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMT or ACWI?
KLMT holds 500 securities with 29.26% of its assets in the top 15. ACWI has 2189 securities and a top 15 weight of 28.62%.
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Latest news about KLMT & ACWI
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