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URTHvsKLMTETF Comparison

ETF 1

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

-0.35%

Full URTH fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.64%

Full KLMT fund page

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. URTH's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, KLMT's top sector exposures are Information Technology, Financials and Consumer Discretionary. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.1% for KLMT. URTH is up 8.97% year-to-date (YTD) with +$724M in YTD flows. KLMT performs better with 10.32% YTD performance, and +$1M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	URTH KLMT	+0.98%+2.03%	+9.65%+10.38%	+8.97%+10.32%	+24.67%+26.11%	+70.44%n/a	+73.28%n/a
Flows	URTH KLMT	+$181M+$1M	+$396M+$1M	+$724M+$1M	+$1.98B-$2M	+$3.12B-	+$4.52B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	URTH KLMT	+16.60%+17.39%	+12.78%+13.08%	+14.38%n/a	+16.27%n/a
Max drawdown	URTH KLMT	-5.16%-5.77%	-9.09%-10.06%	-16.96%n/a	-26.04%n/a
Max drawdown duration	URTH KLMT	21d21d	48d50d	101dn/a	713dn/a

Trading data

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	URTH	KLMT
Last sale 6/17/2026 at 1:30 PM	$200.99	$34.24
Previous close 06/17/2026	$203.10	$34.55
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	URTH	KLMT
Last price	$200.99	$34.24
1D performance	-1.04%	-0.89%
AuM	$8.12 B	$1.55 B
E/R	0.24%	0.1%

Characteristics

	URTH	KLMT
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI World Index	MSCI ACWI Select Climate 500 Index
N° of holdings	1223	473
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2012	June 26, 2024
ESG	No	Yes

More URTH data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

URTH

USA

69.57%

Other

30.43%

KLMT

USA

62.81%

Other

37.19%

Sectors

URTH

Information Techn.

28.17%

Financials

14.05%

Industrials

10.67%

Consumer Discreti.

9.38%

Communication Ser.

9.01%

Health Care

7.91%

Other

20.81%

KLMT

Information Techn.

30.67%

Financials

15.4%

Consumer Discreti.

9.28%

Industrials

9.28%

Communication Ser.

9.11%

Health Care

7.19%

Other

19.07%

Diversification

URTH

Total weight of top 15 holdings out of 15

30.57%

KLMT

Total weight of top 15 holdings out of 15

29.57%

Top 15 holdings

Data as of April 30, 2026

URTH

NVIDIA

5.55%

APPLE

4.56%

MICROSOFT-T

3.29%

AMAZON.COM INC

2.92%

ALPHABET INC-CL

2.56%

BROADCOM LIMITED

2.15%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.53%

TESLA

1.23%

JPMORGAN CHASE

0.98%

LILLY

0.86%

BERKSHIRE HATHWAY

0.75%

EXXON

0.74%

MICRON TECHNOLOGY

0.67%

WALMART INC

0.66%

KLMT

NVIDIA

5.45%

APPLE

4.11%

MICROSOFT-T

3.12%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.28%

BROADCOM LIMITED

1.95%

TWN SEMICONT MAN

1.87%

ALPHABET INC-CL

1.61%

META PLATFORMS

1.55%

TESLA

1.11%

SAMSUNG ELECTR

0.91%

JPMORGAN CHASE

0.91%

LILLY

0.73%

EXXON

0.71%

MICRON TECHNOLOGY

0.65%

Frequently asked questions about URTH and KLMT

How have the URTH and KLMT ETFs performed in 2026?

As of June 17, 2026, URTH is up 8.97% year-to-date (YTD), while KLMT has returned 10.32%. 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 +$724M in flows, compared to +$1M for KLMT.

Which ETF is more volatile: URTH or KLMT?

Over the past year, URTH had a volatility of 12.78%, while KLMT experienced 13.08%.

Which ETF is bigger: URTH or KLMT?

As of June 17, 2026, URTH holds $8.12 B in assets under management (AUM), while KLMT manages $1.55 B.

What sectors do the URTH and KLMT ETFs invest in?

URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the URTH ETF and KLMT ETF?

URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: URTH or KLMT?

URTH holds 1309 securities with 30.57% of its assets in the top 15. KLMT has 504 securities and a top 15 weight of 29.57%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

URTHvsKLMTETF Comparison

iShares MSCI World ETF

Invesco MSCI Global Climate 500 ETF

URTH vs KLMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the URTH and KLMT ETFs performed in 2026?

As of June 17, 2026, URTH is up 8.97% year-to-date (YTD), while KLMT has returned 10.32%. 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 +$724M in flows, compared to +$1M for KLMT.

Which ETF is more volatile: URTH or KLMT?

Over the past year, URTH had a volatility of 12.78%, while KLMT experienced 13.08%.

Which ETF is bigger: URTH or KLMT?

As of June 17, 2026, URTH holds $8.12 B in assets under management (AUM), while KLMT manages $1.55 B.

What sectors do the URTH and KLMT ETFs invest in?

URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the URTH ETF and KLMT ETF?

URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: URTH or KLMT?

URTH holds 1309 securities with 30.57% of its assets in the top 15. KLMT has 504 securities and a top 15 weight of 29.57%.

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