ACWI vs KLMT: Differences, Returns & Fees
ACWI and KLMT hold 76% of their weight in the same names. Net assets on Oct 9, 2026: $33.3bn for iShares MSCI ACWI ETF and $1.6bn for Invesco MSCI Global Climate 500 ETF.
KLMT costs 0.22 points a year less; their one-year returns differ by 0.3 points; ACWI is far larger, $33.3bn against $1.6bn.
| ACWI | KLMT | |
|---|---|---|
| Expense ratio | 0.32% | 0.10% |
| Net assets | $33.3bn | $1.6bn |
| Total return, 1 year | +17.2% | +17.5% |
| What it tracks | MSCI ACWI | not read by ETFIQ |
| Holdings in common | 76% | |
| Holdings dated | Oct 8, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 25.6% | 25.9% |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, ACWI and KLMT hold 76% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.
half
76% in common
On the same fields
ACWI and KLMT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
ACWI in plain words
ACWI tracks the MSCI ACWI. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,199 positions, with the top ten at 25.6%.
KLMT in plain words
KLMT tracks an index. Over the year to Oct 9, 2026 it returned +17.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 10, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 502 positions, with the top ten at 25.9%.
Questions people ask
- Which returned more over the last year, ACWI or KLMT?
- In the year to Oct 9, 2026, with distributions reinvested, ACWI returned +17.2% and KLMT +17.5%.
- Which is cheaper, ACWI or KLMT?
- KLMT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ACWI against KLMT, data as of Oct 9, 2026. https://etfiq.com/compare/any/acwi-vs-klmt
ETFIQ. (Oct 9, 2026). ACWI against KLMT. Retrieved from https://etfiq.com/compare/any/acwi-vs-klmt
[ACWI against KLMT (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/acwi-vs-klmt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.