CRBN vs URTH: Differences, Returns & Fees

CRBN and URTH hold 73% of their weight in the same names. Net assets on Oct 9, 2026: $1.2bn for iShares Low Carbon Optimized MSCI ACWI ETF and $8.3bn for iShares MSCI World ETF.

CRBN costs 0.04 points a year less; their one-year returns differ by 0.5 points; URTH is 6.9 times larger.

CRBNURTH
Expense ratio0.20%0.24%
Net assets$1.2bn$8.3bn
Total return, 1 year+15.7%+16.2%
What it tracksnot read by ETFIQMSCI World Index
Holdings in common73%
Top ten holdings, share of the fund25.9%28.0%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+15.7%
CRBN total return, 1 year
+16.2%
URTH total return, 1 year
0.20%
CRBN expense ratio
0.24%
URTH expense ratio

What they hold in common

By the books each fund has filed, CRBN and URTH hold 73% 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

73% in common

Positions both hold, largest shared weight first
Holding CRBN URTH
NVIDIA 5.18% 5.75%
APPLE 4.92% 5.39%
MICROSOFT 3.61% 4.12%
AMAZON.COM INC 2.42% 2.77%
ALPHABET CLASS A 2.10% 2.25%
BROADCOM INC 1.59% 1.78%
META PLATFORMS CLASS A 1.54% 1.72%
ALPHABET CLASS C 1.45% 1.77%
MICRON TECHNOLOGY 1.17% 1.27%
TESLA INC 1.08% 1.19%
ADVANCED MICRO DEVICES 1.00% 1.08%
ELI LILLY 0.91% 1.03%
Only in CRBN
TAIWAN SEMICONDUCTOR MANUFACTURING 1.94%
SAMSUNG ELECTRONICS LTD 0.89%
SK HYNIX 0.71%
TENCENT HOLDINGS 0.34%
ALIBABA GROUP HOLDING 0.23%
MEDIATEK 0.21%
SOUTHERN COPPER CORP 0.18%
DELTA ELECTRONICS 0.15%
Only in URTH
EXXONMOBIL HOLDINGS CORP 0.76%
CHEVRON 0.43%
SHELL 0.32%
GE VERNOVA 0.29%
RTX 0.27%
SANDISK 0.25%
BHP GROUP LTD 0.24%
TOTALENERGIES 0.19%

Check overlap with more funds →

On the same fields

CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
URTH
iShares MSCI World ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI World
Total return, 1 year +15.7% +16.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.6 pts −1.1 pts
Expense ratio 0.20% 0.24%
Already in the S&P 500 60.8% 70.0%
Holdings 1059 1255
Net assets $1.2bn $8.3bn

CRBN and URTH on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CRBN in plain words

CRBN tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 1,059 positions, with the top ten at 25.9%.

URTH in plain words

URTH tracks the MSCI World. Over the year to Oct 9, 2026 it returned +16.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 9, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1,255 positions, with the top ten at 28.0%.

Questions people ask

Which returned more over the last year, CRBN or URTH?
In the year to Oct 9, 2026, with distributions reinvested, CRBN returned +15.7% and URTH +16.2%.
Which is cheaper, CRBN or URTH?
CRBN is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CRBN and URTH overlap with the S&P 500?
By their latest filed holdings, 61% of CRBN and 70% of URTH by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CRBN against URTH, data as of Oct 9, 2026. https://etfiq.com/compare/any/crbn-vs-urth

Open data

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