MBCCvsPABUETF Comparison
VS
ETF 2
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Monarch Blue Chips Core ETF (MBCC) belongs to the US Large Cap segment. iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) is part of the segment. MBCC's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, PABU's top sector exposures are Information Technology, Real Estate and Communication Services. MBCC is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.1% for PABU. MBCC is up 1.53% year-to-date (YTD) with +$23M in YTD flows. PABU performs better with 1.71% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of MBCC and PABU 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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MBCC vs PABU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBCC PABU | +11.89%+15.13% | +1.04%+3.63% | +1.53%+1.71% | +13.55%+24.50% | +45.97%+67.82% | +40.14%n/a |
| Flows | MBCC PABU | +$5M-$134M | +$20M-$35M | +$23M+$44M | -$4M-$187M | +$95M+$151M | +$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBCC PABU | +16.20%+17.38% | +12.41%+13.78% | +14.63%+16.12% | +17.41%n/a |
| Max drawdown | MBCC PABU | -10.18%-10.00% | -10.80%-13.37% | -18.57%-20.80% | -30.67%n/a |
| Max drawdown duration | MBCC PABU | 73d71d | 107d184d | 128d198d | 809dn/a |
Trading data
MBCC | PABU | |
Last sale 5/1/2026 at 1:30 PM | $37.87 | $74.44 |
| Previous close 04/29/2026 | $37.74 | $73.89 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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MBCC | PABU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MBCC | PABU | |
|---|---|---|
| Last price | $37.87 | $74.44 |
| 1D performance | +0.36% | +0.73% |
| AuM | $167.63 M | $2.33 B |
| E/R | 1.06% | 0.1% |
Characteristics
MBCC | PABU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Monarch Fund | iShares |
| Benchmark | Solactive Kingsview Blue Chips Core Index | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 22 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | February 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
MBCC
USA
90.84%
Other
9.16%
PABU
USA
98.42%
Other
1.58%
Sectors
MBCC
Information Techn.
38.42%
Health Care
15.96%
Consumer Discreti.
12.22%
Communication Ser.
8.35%
Real Estate
8.06%
Other
16.98%
PABU
Information Techn.
46.03%
Real Estate
12.39%
Communication Ser.
9.09%
Consumer Discreti.
8.88%
Health Care
8.3%
Financials
8.13%
Other
7.17%
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Diversification
MBCC
Total weight of top 15 holdings out of 15
63.57%
PABU
Total weight of top 15 holdings out of 15
56.77%
Top 15 holdings
Data as of March 31, 2026
MBCC
ADVANCED MICRO DEVICES
4.51%
NETFLIX
4.44%
AMAZON.COM INC
4.40%
NVIDIA
4.37%
BROADCOM LIMITED
4.30%
MASTERCARD
4.29%
APPLE
4.26%
SALESFORCE INC
4.25%
VISA INCORPORATION
4.19%
MICROSOFT-T
4.18%
CAPITAL ONE FINANCIAL
4.14%
INTUITIVE SURGICAL
4.06%
TEXAS INSTRUMENTS
4.06%
SIMON PROPERTY GROUP REIT
4.06%
MCDONALD'S
4.05%
PABU
NVIDIA
9.98%
APPLE
7.44%
MICROSOFT-T
6.36%
TESLA
3.91%
ALPHABET INC-CL
3.91%
LILLY
3.09%
AMAZON.COM INC
2.92%
EQUINIX INC COMMON STOCK REIT
2.89%
BROADCOM LIMITED
2.77%
MARVELL TECHNOLOGY
2.65%
PROLOGIS REIT
2.61%
META PLATFORMS
2.46%
DIGITAL REALTY REIT
2.31%
ALPHABET INC-CL
1.75%
MASTERCARD
1.72%
Frequently asked questions about MBCC and PABU
How have the MBCC and PABU ETFs performed in 2026?
As of April 29, 2026, MBCC is up 1.53% year-to-date (YTD), while PABU has returned 1.71%. That puts PABU better performer ahead so far this year.
Which ETF is attracting more investor money: MBCC or PABU?
Year-to-date, the MBCC ETF saw +$23M in flows, compared to +$44M for PABU.
Which ETF is more volatile: MBCC or PABU?
Over the past year, MBCC had a volatility of 12.41%, while PABU experienced 13.78%.
Which ETF is bigger: MBCC or PABU?
As of April 29, 2026, MBCC holds $167.63 M in assets under management (AUM), while PABU manages $2.33 B.
What sectors do the MBCC and PABU ETFs invest in?
MBCC leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, PABU focuses on Information Technology, Real Estate and Communication Services.
What are the top holdings of the MBCC ETF and PABU ETF?
MBCC top holdings include ADVANCED MICRO DEVICES, NETFLIX and AMAZON.COM INC. PABU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MBCC or PABU?
MBCC holds 22 securities with 63.57% of its assets in the top 15. PABU has 131 securities and a top 15 weight of 56.77%.
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Latest news about MBCC & PABU
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PABU
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