Data as of Nov 4, 2026.

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CRBN vs RAAX: Differences, Returns & Fees

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Over the year to Nov 4, 2026, CRBN returned +14.2% to RAAX's +16.5%; 8% of their weight is in the same names.

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Net assets on Nov 3, 2026: $1.2bn for iShares Low Carbon Optimized MSCI ACWI ETF and $1.4bn for VanEck Real Assets ETF.

At a glance
+14.2%
CRBN total return, 1 year
+16.5%
RAAX total return, 1 year
0.20%
CRBN expense ratio
0.55%
RAAX expense ratio

Pair scorecard

CRBN costs 0.35 points a year less; their one-year returns differ by 2.3 points; RAAX is 1.2 times larger.

CRBN vs RAAX: Differences, Returns & Fees
MeasureCRBNRAAX
Return
Total return, 1 year+14.2%+16.5%
Drawdown
Below its high9.2%, high on May 11, 2026
Benchmark
What it tracksMSCI ACWI Low Carbon Target IndexNo index, actively managed
Cost and size
Expense ratio0.20%0.55%
Net assets, as of Nov 3, 2026$1.2bn$1.4bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund24.5%52.4%

Method

What they share

8%

By the books each fund has filed, CRBN and RAAX hold 8% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first CRBN RAAX
CHENIERE ENERGY 0.29% 0.62%
KINDER MORGAN 0.27% 0.89%
LINDE PLC 0.27% 0.54%
ENBRIDGE 0.26% 0.70%
UNION PACIFIC 0.24% 0.63%
SCHNEIDER ELECTRIC 0.23% 0.41%
WILLIAMS 0.22% 1.30%
ABB LTD 0.21% 0.45%
HALLIBURTON 0.30% 0.21%
VYLOR 0.25% 0.20%
GE AEROSPACE 0.26% 0.19%
NEXTERA ENERGY 0.19% 0.60%
Only in one fund ↓
Only in CRBN
APPLE 4.91%
MICROSOFT 3.68%
AMAZON.COM INC 2.45%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.74%
ALPHABET CLASS A 1.73%
BROADCOM INC 1.50%
META PLATFORMS CLASS A 1.36%
ALPHABET CLASS C 1.20%
Only in RAAX
VanEck Commodity Strategy ETF 25.04%
VanEck Merk Gold Shares 17.78%
Exxon Mobil Corp 2.13%
Chevron Corp 1.82%
Targa Resources Corp 0.75%
Crh Plc 0.67%
Nucor Corp 0.62%
Altagas Ltd 0.56%
Check overlap with more funds →

Side by side

CRBN iShares Low Carbon Optimized MSCI ACWI ETF RAAX VanEck Real Assets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +14.2% +16.5%
Its benchmark over the same days +15.0% (ACWI) not measured
Gap to its benchmark −0.8 pts vs ACWI not measured
Expense ratio 0.20% 0.55%
Already in the S&P 500 60.8% 21.0%
Holdings 1049 199
Net assets, as of Nov 3, 2026 $1.2bn $1.4bn

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

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About each fund
CRBN

CRBN tracks an index. Over the year to Nov 4, 2026 it returned +14.2% with distributions reinvested, against +15.0% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1,049 positions, with the top ten at 24.5%.

RAAX

RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, CRBN or RAAX?
In the year to Nov 4, 2026, with distributions reinvested, CRBN returned +14.2% and RAAX +16.5%.
Which is cheaper, CRBN or RAAX?
CRBN is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CRBN and RAAX overlap with the S&P 500?
By their latest filed holdings, 61% of CRBN and 21% of RAAX by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, CRBN against RAAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/crbn-vs-raax

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