ERTH vs ICLN
Invesco MSCI Sustainable Future ETF against iShares Global Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
19 shared positions
Fee gap
28 bp
ICLN is cheaper
1-year return gap
19.7 pts
ICLN is ahead
Larger fund
ICLN
$2.2B
Side by side
| ERTH | ICLN | |
|---|---|---|
| Fund | Invesco MSCI Sustainable Future ETF | iShares Global Clean Energy ETF |
| Issuer | Invesco | iShares |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.66% | 0.38% |
| Assets | $123M | $2.2B |
| Average daily dollar volume | $199K | $118M |
| Listed | Oct 24, 2006 | Jun 24, 2008 |
| FrenzyCap score | 35 | 82 |
| 1-month return | −5.1% | −3.0% |
| 3-month return | −7.5% | −7.2% |
| Year to date | −10.3% | +5.2% |
| 1-year return | −11.8% | +7.9% |
| 30-day volatility | 14.1% | 24.3% |
| Worst drawdown, 1 year | −18.4% | −29.2% |
| Trailing 12-month yield | 1.97% | 1.07% |
| Holdings | 196 | 142 |
| Top 10 weight | 38.1% | 51.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.5M thru Jul 2026 | +$258M thru Jul 2026 |
| 30-day implied volatility | 30.4% | 37.4% |
| 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
17% of ERTH · 35% of ICLN
Sector mix of the stock holdings
| Sector | ERTH | ICLN | Gap |
|---|---|---|---|
| Technology | 14.7% | 23.4% | −8.7% |
| Industrials | 1.9% | 11.8% | −10.0% |
| Real Estate | 10.8% | 0.0% | +10.8% |
| Consumer Discretionary | 10.0% | 0.0% | +10.0% |
| Utilities | 3.1% | 4.4% | −1.3% |
| Materials | 2.9% | 1.4% | +1.5% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · ERTH holdings · ICLN 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.