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ACWVvsIQSZETF Comparison

ETF 1

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

-0.71%

Full ACWV fund page

VS

ETF 2

IQSZ

Invesco Global Equity Net Zero ETF

Full IQSZ fund page

iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. ACWV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSZ's top sector exposures are Technology, Finance and Industrials. ACWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for IQSZ. ACWV is up 3.55% year-to-date (YTD) with -$131M in YTD flows. IQSZ performs better with 12.58% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ACWV and IQSZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACWV vs IQSZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACWV IQSZ	+1.91%-0.64%	+0.64%+4.21%	+3.55%+12.58%	+5.82%+27.11%	+32.42%n/a	+31.43%n/a
Flows	ACWV IQSZ	-$36M-	-$48M-$31K	-$131M+$1M	-$132M+$13M	-$2.40B-	-$2.49B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACWV IQSZ	+6.80%+14.70%	+7.06%+13.54%	+8.21%n/a	+9.62%n/a
Max drawdown	ACWV IQSZ	-1.96%-4.44%	-6.22%-9.39%	-7.33%n/a	-18.17%n/a
Max drawdown duration	ACWV IQSZ	29d10d	138d48d	27dn/a	784dn/a

Trading data

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	ACWV	IQSZ
Last sale 7/17/2026 at 1:30 PM	$121.72	$31.32
Previous close 07/16/2026	$122.00	$31.53
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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IQSZ

is actively managed and doesn’t replicate an index

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	ACWV	IQSZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ACWV	IQSZ
Last price	$121.72	$31.32
1D performance	-0.23%	-0.67%
AuM	$3.25 B	$169.41 M
E/R	0.2%	0.19%

Characteristics

	ACWV	IQSZ
Management strategy	Passive	Active
Provider	iShares	Invesco
Benchmark	MSCI ACWI Minimum Volatility Index	-
N° of holdings	377	490
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	July 16, 2025
ESG	No	Yes

More ACWV data on Trackinsight

More IQSZ data on Trackinsight

Exposure

Countries

ACWV

USA

55.74%

Japan

9.41%

Other

34.85%

IQSZ

USA

61.61%

Other

38.39%

Sectors

ACWV

Technology

25.02%

Finance

13.3%

Healthcare

12.96%

Consumer Non-Cycl.

10.74%

Telecommunication.

10.28%

Utilities

7.23%

Other

20.48%

IQSZ

Technology

37.33%

Finance

18.66%

Industrials

10.79%

Consumer Non-Cycl.

7.92%

Other

25.3%

Diversification

ACWV

Total weight of top 15 holdings out of 15

16.44%

IQSZ

Total weight of top 15 holdings out of 15

30.17%

Top 15 holdings

Data as of May 31, 2026

ACWV

Cisco Systems, Inc.

1.56%

Johnson & Johnson

1.40%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.24%

Microsoft Corp.

1.21%

Duke Energy Corp.

1.21%

Motorola Solutions, Inc.

1.16%

The Southern Co.

1.08%

Berkshire Hathaway, Inc.

1.03%

KDDI Corp.

1.01%

Cencora, Inc.

1.01%

Waste Management, Inc.

0.97%

McDonald's Corp.

0.90%

Chubb Ltd.

0.90%

PepsiCo, Inc.

0.89%

Exxon Mobil Corp.

0.89%

IQSZ

NVIDIA Corp.

5.13%

Apple, Inc.

4.72%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.56%

Alphabet, Inc.

2.26%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.08%

Alphabet, Inc.

1.90%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.39%

Tesla, Inc.

1.19%

Samsung Electronics Co., Ltd.

1.10%

SK hynix, Inc.

1.01%

Johnson & Johnson

0.83%

Broadcom Inc.

0.82%

ASML Holding NV

0.79%

Frequently asked questions about ACWV and IQSZ

How have the ACWV and IQSZ ETFs performed in 2026?

As of July 17, 2026, ACWV is up 3.55% year-to-date (YTD), while IQSZ has returned 12.58%. That puts IQSZ better performer ahead so far this year.

Which ETF is attracting more investor money: ACWV or IQSZ?

Year-to-date, the ACWV ETF saw -$131M in flows, compared to +$1M for IQSZ.

Which ETF is more volatile: ACWV or IQSZ?

Over the past year, ACWV had a volatility of 7.06%, while IQSZ experienced 13.54%.

Which ETF is bigger: ACWV or IQSZ?

As of July 17, 2026, ACWV holds $3.25 B in assets under management (AUM), while IQSZ manages $169.41 M.

What sectors do the ACWV and IQSZ ETFs invest in?

ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.

What are the top holdings of the ACWV ETF and IQSZ ETF?

ACWV top holdings include Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd.. IQSZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

ACWVvsIQSZETF Comparison

iShares MSCI Global Min Vol Factor ETF

Invesco Global Equity Net Zero ETF

ACWV vs IQSZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACWV and IQSZ ETFs performed in 2026?

As of July 17, 2026, ACWV is up 3.55% year-to-date (YTD), while IQSZ has returned 12.58%. That puts IQSZ better performer ahead so far this year.

Which ETF is attracting more investor money: ACWV or IQSZ?

Year-to-date, the ACWV ETF saw -$131M in flows, compared to +$1M for IQSZ.

Which ETF is more volatile: ACWV or IQSZ?

Over the past year, ACWV had a volatility of 7.06%, while IQSZ experienced 13.54%.

Which ETF is bigger: ACWV or IQSZ?

As of July 17, 2026, ACWV holds $3.25 B in assets under management (AUM), while IQSZ manages $169.41 M.

What sectors do the ACWV and IQSZ ETFs invest in?

ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.

What are the top holdings of the ACWV ETF and IQSZ ETF?

ACWV top holdings include Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd.. IQSZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ACWV or IQSZ?

ACWV holds 378 securities with 16.44% of its assets in the top 15. IQSZ has 492 securities and a top 15 weight of 30.17%.

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