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ESGV vs KLMN

Vanguard ESG U.S. Stock ETF

ESGVACboe

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

ESGV0.09%KLMN0.09%

Avg volume · 30D

KLMN 2.8×the volume

ESGV173KKLMN489K

ESGV vs KLMN Performance

Oct 31, 2025 – Nov 2, 2026

+9.8%ESGV+11.2%KLMN

Oct 31, 2025 to Nov 2, 2026. ESGV +9.8%. KLMN +11.2%. Use the arrow keys to read each point.−5%0%5%15%Oct 2025May 2026Nov 2026
Expense ratio
ESGV 0.09%
KLMN 0.09%
Fund size
ESGV $13.4B
KLMN $2.42B
1Y total return
ESGV +9.8%
KLMN +11.2%, better
Yield (12M)
ESGV 0.90%
KLMN 1.17%, better
Holdings
ESGV 1223
KLMN 275
Avg volume (30D)
ESGV 173K sh
KLMN 489K sh, better
NAV per share
ESGV $132.73
KLMN $31.03
52W range

ETF.net Grade

ESGV: Cost 86, Risk 43, Mission 92, Tradability 59, Holdings 41, Durability 90. KLMN: Cost 86, Risk 62, Mission 100, Tradability 84, Holdings 65, Durability 58.
Pillar letters and Scores for ESGV, KLMN, with each pillar’s weight
PillarESGVKLMN
Cost30% weightA86A86
Mission25% weightA92A100Higher
Risk15% weightC43B62Higher
Tradability15% weightB59A84Higher
Holdings10% weightC41B65Higher
Durability5% weightA90HigherB58

Rank among US ESG & Values Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ESGV and KLMN are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds
See all 47 ›

KLMN ranks 1st and ESGV 11th of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
  3. Rank 8AUSXFiShares ESG Advanced MSCI USA ETFScore 73
  4. Rank 11AESGVVanguard ESG U.S. Stock ETFScore 72
  5. Rank 11AFEUSNorthern Trust ESG & Climate US Large Cap Core ETFScore 72

Our read on each fund

ETF.net Research

ESGVAVanguard ESG U.S. Stock ETF

KLMNAInvesco MSCI North America Climate ETF

In short

ESGV Most screened U.S. funds start with the S&P 500 and stop there. ESGV screens the whole market instead, holding roughly 1,300 large, mid and small caps at a 0.09% expense ratio.

KLMN No data

Stated mandate

ESGV The Fund passively tracks a broad U.S. equity index covering large-, mid-, and small-capitalization companies that are screened using environmental, social, and corporate governance criteria.

KLMN No data

Why people hold it

  • ESGV Costs 0.09% a year, against a typical fund in its screened-U.S. peer group at 0.25%. It also sits under SNPE and EFIV (0.10%) and ESGU (0.15%).
  • All-cap by design: large, mid and small companies, roughly 1,300 names. Most rivals here are screened versions of the S&P 500, so small caps never make the cut.
  • Passive and literal: it follows the FTSE US All Cap Choice Index with very little drift, and is one of the cleaner implementations in a 35-fund peer group.
  • A multi-billion-dollar Vanguard fund running since 2018, paying distributions quarterly. Long enough on the tape to have a real operating history.

KLMN No data

Worth knowing

  • ESGV The screens strip out companies a plain total-market fund keeps, so the sector mix differs and results can run ahead of or behind the unscreened market in any stretch.
  • All stocks, all U.S. No bonds, no foreign listings, so full equity market swings come straight through.
  • The values test is FTSE's rulebook, not yours. Worth reading what the index actually excludes before assuming it matches your own list.

KLMN No data

Full ESGV profile⁠

Full KLMN profile⁠

ESGV vs KLMN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ESGV vs KLMN Cost

Same expense ratio

$1,898

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ESGV 0.09%

    $1,898

  • KLMN 0.09%

    $1,898

$10,000
30 years

Cost over time

  • ESGV 0.09%
  • KLMN 0.09%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530ESGV $1,898KLMN $1,898

Year by year

YearESGVKLMN
10$165$165
20$646$646
30$1,898$1,898

Expense ratio

  • 0.09%ESGV
  • 0.09%KLMN
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

ESGV 3rd cheapest of 47 funds

KLMN 3rd cheapest of 47 funds

ESGV vs KLMN Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ESGV 0.90%
KLMN 1.17%, better
Payout (12M)
ESGV $1.19
KLMN $0.36
Last payment
ESGV $0.32
KLMN $0.08
Ex-dividend
ESGV Sep 18, 2026
KLMN Sep 21, 2026
Paid on
ESGV Sep 22, 2026
KLMN Sep 25, 2026
Frequency
ESGV Quarterly
KLMN Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

ESGVQuarterly · 32 paymentsAll ESGV payments⁠
One bar per payment. 32 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.12; Mar 25, 2019 $0.12; Jun 21, 2019 $0.18; Sep 24, 2019 $0.20; Dec 20, 2019 $0.23; Mar 10, 2020 $0.14; Jun 22, 2020 $0.20; Sep 21, 2020 $0.19; Dec 18, 2020 $0.24; Mar 19, 2021 $0.16; Jun 18, 2021 $0.18; Sep 17, 2021 $0.24; Dec 17, 2021 $0.26; Mar 18, 2022 $0.18; Jun 17, 2022 $0.21; Sep 16, 2022 $0.23; Dec 16, 2022 $0.32; Mar 17, 2023 $0.19; Jun 16, 2023 $0.21; Sep 15, 2023 $0.26; Dec 15, 2023 $0.33; Mar 15, 2024 $0.22; Jun 21, 2024 $0.30; Sep 20, 2024 $0.28; Dec 20, 2024 $0.29; Mar 21, 2025 $0.27; Jun 20, 2025 $0.26; Sep 19, 2025 $0.28; Dec 19, 2025 $0.30; Mar 20, 2026 $0.29; Jun 18, 2026 $0.28; Sep 18, 2026 $0.32. Use the arrow keys to read each point.$0$0.25202020232026YTD
KLMNQuarterly · 7 paymentsAll KLMN payments⁠
One bar per payment. 7 payments from 2018 to 2026 YTD. Mar 24, 2025 $0.08; Jun 23, 2025 $0.10; Sep 22, 2025 $0.08; Dec 22, 2025 $0.09; Mar 23, 2026 $0.13; Jun 22, 2026 $0.07; Sep 21, 2026 $0.08. Use the arrow keys to read each point.$0$0.25202020232026YTD

ESGV vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ESGV 14.2%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
ESGV 1.24KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years
ESGV −28.8%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years
ESGV 1.08KLMN 1.02

ESGV and KLMN in the news

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