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Data as of Nov 4, 2026.

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AVGE vs KLMT: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to KLMT's +15.5%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Aug 31, 2026 for Avantis All Equity Markets ETF, and $1.5bn on Nov 3, 2026 for Invesco MSCI Global Climate 500 ETF.

AVGE on its own →KLMT on its own →
At a glance
+22.0%
AVGE total return, 1 year
+15.5%
KLMT total return, 1 year
0.23%
AVGE expense ratio
0.10%
KLMT expense ratio

Pair scorecard

KLMT costs 0.13 points a year less; their one-year returns differ by 6.5 points.

AVGE vs KLMT: Differences, Returns & Fees
MeasureAVGEKLMT
Return
Total return, 1 year+22.0%+15.5%
Benchmark
What it tracksNo index, actively managedMSCI ACWI Select Climate 500 Index
Cost and size
Expense ratio0.23%0.10%
Net assets, AVGE as of Aug 31, 2026 and KLMT as of Nov 3, 2026$1.2bn$1.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund95.5%24.5%

Method

What they share

0%

By the books each fund has filed, AVGE and KLMT hold 0% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVGE KLMT
Only in one fund ↓
Only in AVGE
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.27%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.78%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.45%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.38%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.58%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%
Only in KLMT
Apple Inc 4.89%
NVIDIA Corp 4.78%
Microsoft Corp 3.70%
Amazon.com Inc 2.43%
Alphabet Inc 1.81%
Taiwan Semiconductor Manufacturing Co Ltd 1.78%
Broadcom Inc 1.50%
Meta Platforms Inc 1.38%
Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF KLMT Invesco MSCI Global Climate 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Invesco
What it is Actively managed Tracks an index
Total return, 1 year +22.0% +15.5%
Its benchmark over the same days +15.9% (SPGM) +15.0% (ACWI)
Gap to its benchmark +6.1 pts vs SPGM +0.5 pts vs ACWI
Expense ratio 0.23% 0.10%
Already in the S&P 500 0.0% 63.2%
Holdings 15 502
Net assets, AVGE as of Aug 31, 2026 and KLMT as of Nov 3, 2026 $1.2bn $1.5bn

AVGE and KLMT on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AVGE

AVGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.0% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

KLMT

KLMT tracks an index. Over the year to Nov 4, 2026 it returned +15.5% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Nov 3, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 502 positions, with the top ten at 24.5%.

Questions people ask

Which returned more over the last year, AVGE or KLMT?
In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and KLMT +15.5%.
Which is cheaper, AVGE or KLMT?
KLMT is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and KLMT overlap with the S&P 500?
By their latest filed holdings, 0% of AVGE and 63% of KLMT by weight is stocks the S&P 500 already holds.
Other comparisons
AVGE vs JGLOAVGE vs DFAWAVGE vs RAAXAVGE vs SPGMKLMT vs RAAXKLMT vs SPGMKLMT vs VTCRBN vs KLMT
Where to next
AVGE on its own →KLMT on its own →Hold both: look the portfolio through →Rankings →AVGE dividend history →AVGE holdings →KLMT dividend history →KLMT holdings →Standards and sources →
Sources and dates
AVGE filings on SEC EDGAR ↗
AVGE prospectus with the expense ratio (SEC) ↗
Avantis website ↗
KLMT filings on SEC EDGAR ↗
KLMT prospectus with the expense ratio (SEC) ↗
Invesco page for KLMT ↗

Links are sources, not endorsements. 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, AVGE against KLMT, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-klmt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.