URTHvsKLMTETF Comparison
VS
iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.1% for KLMT. URTH is up 13.76% year-to-date (YTD) with +$562M in YTD flows. KLMT performs better with 14.54% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of URTH and KLMT 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
URTH vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH KLMT | +0.22%+0.55% | +2.74%+2.56% | +13.76%+14.54% | +20.55%+21.94% | +75.42%n/a | +71.09%n/a |
| Flows | URTH KLMT | -$22M- | +$19M+$5M | +$562M+$5M | +$1.37B+$1M | +$2.97B- | +$4.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH KLMT | +13.25%+14.71% | +13.02%+13.57% | +14.38%n/a | +16.30%n/a |
| Max drawdown | URTH KLMT | -3.99%-4.35% | -9.09%-10.06% | -16.96%n/a | -26.04%n/a |
| Max drawdown duration | URTH KLMT | 28d57d | 48d50d | 101dn/a | 713dn/a |
Trading data
URTH | KLMT | |
Last sale 9/8/2026 at 1:30 PM | $208.63 | $35.34 |
| Previous close 09/04/2026 | $209.82 | $35.51 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
URTH | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
URTH | KLMT | |
|---|---|---|
| Last price | $208.63 | $35.34 |
| 1D performance | -0.57% | -0.48% |
| AuM | $8.30 B | $1.61 B |
| E/R | 0.24% | 0.1% |
Advertisement
Exposure
Countries
URTH
USA
70.01%
Other
29.99%
KLMT
USA
63.2%
Other
36.8%
Sectors
URTH
Technology
34.85%
Finance
18.5%
Industrials
9.94%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.04%
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.45%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.17%
Advertisement
Diversification
URTH
Total weight of top 15 holdings out of 15
30.41%
KLMT
Total weight of top 15 holdings out of 15
28.31%
Top 15 holdings
Data as of July 31, 2026
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
ExxonMobil Holdings Corp.
0.73%
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about URTH and KLMT
How have the URTH and KLMT ETFs performed in 2026?
As of September 4, 2026, URTH is up 13.76% year-to-date (YTD), while KLMT has returned 14.54%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: URTH or KLMT?
Year-to-date, the URTH ETF saw +$562M in flows, compared to +$5M for KLMT.
Which ETF is more volatile: URTH or KLMT?
Over the past year, URTH had a volatility of 13.02%, while KLMT experienced 13.57%.
Which ETF is bigger: URTH or KLMT?
As of September 4, 2026, URTH holds $8.30 B in assets under management (AUM), while KLMT manages $1.61 B.
What sectors do the URTH and KLMT ETFs invest in?
URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the URTH ETF and KLMT ETF?
URTH top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KLMT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: URTH or KLMT?
URTH holds 1283 securities with 30.41% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.31%.
Advertisement
Latest news about URTH & KLMT
Advertisement
