CUT vs WOOD
Invesco MSCI Global Timber ETF against iShares Global Timber & Forestry ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
14 shared positions
Fee gap
37 bp
WOOD is cheaper
1-year return gap
2.0 pts
CUT is ahead
Larger fund
WOOD
$256M
Side by side
| CUT | WOOD | |
|---|---|---|
| Fund | Invesco MSCI Global Timber ETF | iShares Global Timber & Forestry ETF |
| Issuer | Invesco | iShares |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.76% | 0.39% |
| Assets | $29M | $256M |
| Average daily dollar volume | $41K | $2.0M |
| Listed | Nov 9, 2007 | Jun 24, 2008 |
| FrenzyCap score | 18 | 59 |
| 1-month return | −4.8% | −5.4% |
| 3-month return | −0.5% | −0.6% |
| Year to date | −5.2% | −7.4% |
| 1-year return | −4.5% | −6.5% |
| 30-day volatility | 13.4% | 13.5% |
| Worst drawdown, 1 year | −19.6% | −21.6% |
| Trailing 12-month yield | 2.60% | 2.52% |
| Holdings | 62 | 44 |
| Top 10 weight | 49.4% | 53.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$182K thru Jun 2026 |
| 30-day implied volatility | 66.8% | 22.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of CUT · 56% of WOOD
Sector mix of the stock holdings
| Sector | CUT | WOOD | Gap |
|---|---|---|---|
| Materials | 29.5% | 13.3% | +16.2% |
| Real Estate | 8.7% | 12.0% | −3.3% |
| Technology | 3.4% | 4.0% | −0.6% |
| Consumer Discretionary | 4.8% | 0.0% | +4.8% |
| Financials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · CUT holdings · WOOD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.