AKRE vs KLMT: Differences, Returns & Fees
AKRE and KLMT hold 3% of their weight in the same names. Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $1.6bn on Oct 20, 2026 for Invesco MSCI Global Climate 500 ETF.
KLMT costs 0.88 points a year less; AKRE is 3.4 times larger.
| AKRE | KLMT | |
|---|---|---|
| Expense ratio | 0.98% | 0.10% |
| Net assets, as of Jul 31, 2026 | $5.2bn | $1.6bn |
| Total return, 1 year | not published | +15.2% |
| What it tracks | not published | MSCI ACWI Select Climate 500 Index |
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 80.9% | 25.6% |
| Below its high | 14.0%, high on Oct 27, 2025 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, AKRE and KLMT hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
3% in common
On the same fields
AKRE and KLMT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About AKRE
The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 14.0% below its high of Oct 27, 2025 on Oct 20, 2026.
About KLMT
KLMT tracks an index. Over the year to Oct 20, 2026 it returned +15.2% with distributions reinvested, against +15.1% for its benchmark, the MSCI ACWI Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 502 positions, with the top ten at 25.6%.
Questions people ask
- Which is cheaper, AKRE or KLMT?
- KLMT is cheaper, by 0.88 percentage points a year. That is about $88 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.
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ETFIQ, AKRE against KLMT, data as of Oct 20, 2026. https://etfiq.com/compare/any/akre-vs-klmt
ETFIQ. (Oct 20, 2026). AKRE against KLMT. Retrieved from https://etfiq.com/compare/any/akre-vs-klmt
[AKRE against KLMT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/akre-vs-klmt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.