Which returned more over the last year, KLMT or URTH?

In the year to Oct 9, 2026, with distributions reinvested, KLMT returned +17.5% and URTH +16.2%.

Which is cheaper, KLMT or URTH?

KLMT is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do KLMT and URTH overlap with the S&P 500?

By their latest filed holdings, 63% of KLMT and 70% of URTH by weight is stocks the S&P 500 already holds.

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KLMT vs URTH: Differences, Returns & Fees

KLMT and URTH hold 77% of their weight in the same names, and KLMT returned +17.5% over the year. Net assets on Oct 9, 2026: $1.6bn for Invesco MSCI Global Climate 500 ETF and $8.3bn for iShares MSCI World ETF.

KLMT costs 0.14 points a year less; their one-year returns differ by 1.3 points; URTH is 5.2 times larger.

	KLMT	URTH
Expense ratio	0.10%	0.24%
Net assets	$1.6bn	$8.3bn
Total return, 1 year	+17.5%	+16.2%
What it tracks	not read by ETFIQ	MSCI World Index
Holdings in common	77%
Holdings dated	Oct 10, 2026	Oct 9, 2026
Top ten holdings, share of the fund	25.9%	28.0%

Holdings in common uses holdings dated Oct 9, 2026.

+17.5%

KLMT total return, 1 year

+16.2%

URTH total return, 1 year

0.10%

KLMT expense ratio

0.24%

URTH expense ratio

What they hold in common

By the books each fund has filed, KLMT and URTH hold 77% 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.

50%

half

77% in common

Positions both hold, largest shared weight first

Holding KLMT URTH

NVIDIA Corp 5.16% 5.75%

Apple Inc 4.82% 5.39%

Microsoft Corp 3.69% 4.12%

Amazon.com Inc 2.47% 2.77%

Alphabet Inc 2.21% 2.25%

Broadcom Inc 1.58% 1.78%

Meta Platforms Inc 1.55% 1.72%

Alphabet Inc 1.35% 1.77%

Micron Technology Inc 1.15% 1.27%

Tesla Inc 1.05% 1.19%

Advanced Micro Devices Inc 0.99% 1.08%

Eli Lilly & Co 0.93% 1.03%

Only in KLMT

Taiwan Semiconductor Manufacturing Co Ltd 1.93%

Samsung Electronics Co Ltd 1.00%

SK hynix Inc 0.71%

Tencent Holdings Ltd 0.42%

Alibaba Group Holding Ltd 0.26%

MediaTek Inc 0.25%

Delta Electronics Inc 0.17%

Itau Unibanco Holding SA 0.16%

Only in URTH

BERKSHIRE HATHAWAY INC CLASS B 0.79%

SANDISK 0.25%

MARATHON PETROLEUM 0.15%

VALERO ENERGY CORP 0.14%

LAIR LIQUIDE SOCIETE ANONYME POUR 0.13%

NOVO NORDISK CLASS B 0.13%

PHILLIPS 66 0.12%

CANADIAN NATURAL RESOURCES LTD 0.11%

Check overlap with more funds →

On the same fields

KLMT

Invesco MSCI Global Climate 500 ETF

URTH

iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco iShares

What it is Tracks an index Tracks the MSCI World

Total return, 1 year +17.5% +16.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.2 pts −1.1 pts

Expense ratio 0.10% 0.24%

Already in the S&P 500 63.2% 70.0%

Holdings 502 1255

Net assets $1.6bn $8.3bn

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

KLMT in plain words

KLMT tracks an index. Over the year to Oct 9, 2026 it returned +17.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 10, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 502 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, KLMT or URTH?: In the year to Oct 9, 2026, with distributions reinvested, KLMT returned +17.5% and URTH +16.2%.
Which is cheaper, KLMT or URTH?: KLMT is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KLMT and URTH overlap with the S&P 500?: By their latest filed holdings, 63% of KLMT and 70% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

ACWV vs KLMT ACWI vs KLMT KLMT vs SPGM CRBN vs KLMT DFAW vs URTH CRBN vs URTH ACWV vs URTH ACWI vs URTH

KLMT on its own →URTH on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

KLMT filings on SEC EDGAR ↗KLMT prospectus with the expense ratio (SEC) ↗Invesco page for KLMT ↗URTH filings on SEC EDGAR ↗URTH prospectus with the expense ratio (SEC) ↗iShares page for URTH ↗

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.

Cite this pageCitation, APA and Markdown

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

Open data

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