CRBN ranks 3rd and IOO 5th of 6 funds in the MSCI ACWI / World Category.
CRBN vs IOO
38.1%by weight
CRBN −0.20pt a year
0.20%0.40%
IOO 27.0×the volume
8.38K226K
IOO +4.1pt
+12.3%+16.4%
CRBN vs IOO Performance
+61.3%+105.9%
- CRBN 0.20%, better
- IOO 0.40%
- CRBN $1.17B
- IOO $9.16B
- CRBN +12.3%
- IOO +18.4%, better
- CRBN 2.03%, better
- IOO 0.82%
- CRBN 1072
- IOO 114
- CRBN 8.38K sh
- IOO 226K sh, better
- CRBN $251.75
- IOO $142.56
ETF.net Grade
| Pillar | CRBN | IOO |
|---|---|---|
| Cost | B57Higher | D27 |
| Mission | A100Higher | A99 |
| Risk | C46 | C53Higher |
| Tradability | D30 | B66Higher |
| Holdings | C50Higher | D31 |
| Durability | B56 | B59Higher |
Rank among MSCI ACWI / World funds
Same Category. CRBN and IOO are both graded against the same 6 MSCI ACWI / World funds, so their Grades compare head to head.
Our read on each fund
CRBNB
IOOB
In short
CRBN Keeps the whole world in the basket, then leans it away from carbon. CRBN tracks an MSCI ACWI index built for lower carbon exposure, with screens on thermal coal, oil sands and controversial weapons.
IOO Global investing boiled down to 100 mega-caps. Running since 2000, IOO tracks the S&P Global 100: blue chips that already sell on every continent, rather than the whole world's market.
Stated mandate
CRBN The fund seeks to track global equities through an index designed to have lower carbon exposure than the broad market, while applying screens for controversial weapons, oil sands, and thermal coal mining.
IOO The Fund seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Why people hold it
Worth knowing
CRBN vs IOO Holdings
Overlap
38.1%
- 987
- 85
- 29
Holdings side by side
| Holding | CRBN | IOO |
|---|---|---|
| AAPL | 5.11% | 12.32% |
| NVDA | 4.85% | 12.45% |
| MSFT | 3.66% | 9.38% |
| AMZN | 2.43% | 5.96% |
| GOOGL | 1.99% | 4.61% |
| AVGO | 1.45% | 3.73% |
| GOOG | 1.37% | 3.70% |
| LLY | 1.04% | 2.54% |
| JPM | 0.93% | 2.17% |
| Samsung Electronics Ltd | 0.75% | 1.79% |
Sectors
CRBNIOO
- Information TechnologyCRBN 31.4%IOO 46.5%
- FinancialsCRBN 18.9%IOO 9.6%
- IndustrialsCRBN 9.4%IOO 4.3%
- Health CareCRBN 9.1%IOO 9.5%
- CommunicationCRBN 8.1%IOO 9.3%
- Consumer DiscretionaryCRBN 8.0%IOO 8.1%
- Consumer StaplesCRBN 5.0%IOO 6.1%
- EnergyCRBN 3.0%IOO 4.4%
- MaterialsCRBN 2.9%IOO 1.5%
- UtilitiesCRBN 2.4%IOO 0.4%
- Real EstateCRBN 1.9%IOO 0.2%
CRBN vs IOO Cost
- 0.20%CRBN, cheaper
- 0.40%IOO
- Middle half of MSCI ACWI / World funds
- Median 0.26%
CRBN 3rd cheapest of 6 funds
IOO 5th cheapest of 6 funds
$3,935
CRBN vs IOO Dividends
- CRBN 2.03%, better
- IOO 0.82%
- CRBN $5.11
- IOO $1.17
- CRBN $1.73
- IOO $0.72
- CRBN Jun 15, 2026
- IOO Jun 15, 2026
- CRBN Jun 18, 2026
- IOO Jun 18, 2026
- CRBN Twice a year
- IOO Twice a year
Distribution history
CRBN vs IOO Risk
Fall from peak · 5 years
- CRBN
- IOO
Risk facts
- Volatility
- CRBN 11.8%, betterIOO 12.8%
- Return per unit of risk
- CRBN 1.37IOO 1.57, better
- Worst fall
- CRBN −27.0%IOO −23.5%, better
- Market sensitivity
- CRBN 0.95IOO 0.96
Popular comparisons
- 0.20% · 0.06%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.06%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.09%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.32%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.32%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.