KLMTvsVTETF Comparison
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Invesco MSCI Global Climate 500 ETF (KLMT) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KLMT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.06% for VT. KLMT is up 12.75% year-to-date (YTD) with +$5M in YTD flows. VT performs worse with 12.74% YTD performance, and +$16.37B in YTD flows. Run a side-by-side ETF comparison of KLMT 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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KLMT vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT VT | -0.43%-0.61% | +2.92%+2.33% | +12.75%+12.74% | +12.98%+13.15% | n/a+84.75% | n/a+61.71% |
| Flows | KLMT VT | -+$2.40B | +$2M+$4.86B | +$5M+$16.37B | +$5M+$19.19B | -+$31.36B | -+$37.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT VT | +11.56%+11.49% | +13.61%+13.65% | n/a+14.09% | n/a+15.99% |
| Max drawdown | KLMT VT | -3.16%-3.75% | -10.06%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | KLMT VT | 75d75d | 50d48d | n/a86d | n/a820d |
Trading data
KLMT | VT | |
Last sale 10/27/2026 at 1:30 PM | $34.80 | $157.69 |
| Previous close 10/27/2026 | $34.56 | $156.64 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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
KLMT | VT | |
|---|---|---|
| Last price | $34.80 | $157.69 |
| 1D performance | +0.70% | +0.67% |
| AuM | $1.58 B | $84.10 B |
| E/R | 0.1% | 0.06% |
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Exposure
Countries
KLMT
USA
63.26%
Other
36.74%
VT
USA
59.03%
Other
40.97%
Sectors
KLMT
Technology
37.83%
Finance
19.59%
Industrials
9.26%
Healthcare
8.25%
Consumer Non-Cycl.
8.02%
Other
17.05%
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
KLMT
Total weight of top 15 holdings out of 15
29.26%
VT
Total weight of top 15 holdings out of 15
25.07%
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%
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 KLMT and VT
How have the KLMT and VT ETFs performed in 2026?
As of October 27, 2026, KLMT is up 12.75% year-to-date (YTD), while VT has returned 12.74%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: KLMT or VT?
Year-to-date, the KLMT ETF saw +$5M in flows, compared to +$16.37B for VT.
Which ETF is more volatile: KLMT or VT?
Over the past year, KLMT had a volatility of 13.61%, while VT experienced 13.65%.
Which ETF is bigger: KLMT or VT?
As of October 27, 2026, KLMT holds $1.58 B in assets under management (AUM), while VT manages $84.10 B.
What sectors do the KLMT and VT ETFs invest in?
KLMT leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the KLMT ETF and VT ETF?
KLMT 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: KLMT or VT?
KLMT holds 500 securities with 29.26% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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