URTHvsKLMTETF Comparison
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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 11.27% year-to-date (YTD) with +$1.18B in YTD flows. KLMT performs better with 11.39% 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.
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URTH vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH KLMT | -1.25%-1.99% | +2.23%+1.85% | +11.27%+11.39% | +13.62%+13.55% | +82.72%n/a | +66.92%n/a |
| Flows | URTH KLMT | +$601M- | +$662M+$2M | +$1.18B+$5M | +$1.24B+$5M | +$3.59B- | +$4.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH KLMT | +10.66%+11.45% | +13.05%+13.64% | +14.30%n/a | +16.26%n/a |
| Max drawdown | URTH KLMT | -3.23%-3.16% | -9.09%-10.06% | -16.96%n/a | -26.04%n/a |
| Max drawdown duration | URTH KLMT | 71d71d | 48d50d | 101dn/a | 713dn/a |
Trading data
URTH | KLMT | |
Last sale 10/23/2026 at 1:30 PM | $205.15 | $34.38 |
| Previous close 10/22/2026 | $206.17 | $34.50 |
| Consolidated volume 10/22/2026 | ||
| 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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URTH | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
URTH | KLMT | |
|---|---|---|
| Last price | $205.15 | $34.38 |
| 1D performance | -0.49% | -0.36% |
| AuM | $8.74 B | $1.56 B |
| E/R | 0.24% | 0.1% |
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Exposure
Countries
URTH
USA
70.4%
Other
29.6%
KLMT
USA
63.26%
Other
36.74%
Sectors
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
KLMT
Technology
37.83%
Finance
19.59%
Industrials
9.26%
Healthcare
8.25%
Consumer Non-Cycl.
8.02%
Other
17.05%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.99%
KLMT
Total weight of top 15 holdings out of 15
29.26%
Top 15 holdings
Data as of August 31, 2026
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
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%
Frequently asked questions about URTH and KLMT
How have the URTH and KLMT ETFs performed in 2026?
As of October 23, 2026, URTH is up 11.27% year-to-date (YTD), while KLMT has returned 11.39%. 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 +$1.18B in flows, compared to +$5M for KLMT.
Which ETF is more volatile: URTH or KLMT?
Over the past year, URTH had a volatility of 13.05%, while KLMT experienced 13.64%.
Which ETF is bigger: URTH or KLMT?
As of October 23, 2026, URTH holds $8.74 B in assets under management (AUM), while KLMT manages $1.56 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: URTH or KLMT?
URTH holds 1253 securities with 30.99% of its assets in the top 15. KLMT has 500 securities and a top 15 weight of 29.26%.
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Latest news about URTH & KLMT
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