KLMN vs OEF: Differences, Returns & Fees
KLMN and OEF hold 71% of their weight in the same names. Net assets on Oct 9, 2026: $2.5bn for Invesco MSCI North America Climate ETF and $20.8bn for iShares S&P 100 ETF.
KLMN costs 0.11 points a year less; their one-year returns differ by 0.4 points; OEF is 8.3 times larger.
| KLMN | OEF | |
|---|---|---|
| Expense ratio | 0.09% | 0.20% |
| Net assets | $2.5bn | $20.8bn |
| Total return, 1 year | +17.2% | +16.8% |
| What it tracks | MSCI Global Climate 500 North America Selection Index | S&P 100 |
| Holdings in common | 71% | |
| Holdings dated | Oct 10, 2026 | Oct 9, 2026 |
| Top ten holdings, share of the fund | 36.5% | 52.6% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, KLMN and OEF hold 71% 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 9, 2026.
half
71% in common
On the same fields
KLMN and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About KLMN
KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, KLMN or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, KLMN returned +17.2% and OEF +16.8%.
- Which is cheaper, KLMN or OEF?
- KLMN is cheaper, by 0.11 percentage points a year. That is about $11 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, KLMN against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/klmn-vs-oef
ETFIQ. (Oct 9, 2026). KLMN against OEF. Retrieved from https://etfiq.com/compare/any/klmn-vs-oef
[KLMN against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/klmn-vs-oef)
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