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URTHvsKLMTETF Comparison
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 0.33% year-to-date (YTD) with -$20M in YTD flows. KLMT performs better with 0.98% YTD performance, and - 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.
URTH vs KLMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH KLMT | -2.80%-2.69% | +0.20%+1.07% | +0.33%+0.98% | +23.40%+23.82% | +75.52%n/a | +73.18%n/a |
| Flows | URTH KLMT | -- | +$147M- | -$20M- | +$1.48B-$3M | +$2.38B- | +$3.83B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH KLMT | +11.96%+11.98% | +17.00%+16.91% | +14.01%n/a | +15.99%n/a |
| Max drawdown | URTH KLMT | -3.90%-4.54% | -13.55%-13.65% | -16.96%n/a | -26.04%n/a |
| Max drawdown duration | URTH KLMT | 13d13d | 45d45d | 101dn/a | 713dn/a |
URTH | KLMT | |
Last sale 3/11/2026 at 1:30 PM | $186.02 | $31.17 |
| Previous close 03/10/2026 | $186.36 | $31.21 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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URTH | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
URTH | KLMT | |
|---|---|---|
| Last price | $186.02 | $31.17 |
| 1D performance | -0.18% | -0.12% |
| AuM | $6.74 B | $1.42 B |
| E/R | 0.24% | 0.1% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the URTH and KLMT ETFs performed in 2026?
As of March 10, 2026, URTH is up 0.33% year-to-date (YTD), while KLMT has returned 0.98%. 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 -$20M in flows, compared to - for KLMT.
Which ETF is more volatile: URTH or KLMT?
Over the past year, URTH had a volatility of 17%, while KLMT experienced 16.91%.
Which ETF is bigger: URTH or KLMT?
As of March 10, 2026, URTH holds $6.74 B in assets under management (AUM), while KLMT manages $1.42 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 1320 securities with 30.27% of its assets in the top 15. KLMT has 502 securities and a top 15 weight of 28.44%.
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