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ACWVvsIQSZETF Comparison

ETF 1
ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of
Global Blended Cap
+0.03%
VS
ETF 2
IQSZ

Invesco Global Equity Net Zero ETF

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 Information Technology, Health Care and Financials. In contrast, IQSZ's top sector exposures are Information Technology, Financials and Industrials. ACWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for IQSZ. ACWV is up 1.22% year-to-date (YTD) with -$107M in YTD flows. IQSZ performs better with 6.99% YTD performance, and +$3M 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
ACWV
IQSZ
+1.92%+11.15%
-0.30%+2.50%
+1.22%+6.99%
+5.52%n/a
+29.11%n/a
+31.95%n/a
Flows
ACWV
IQSZ
-$109M+$1M
-$107M+$1M
-$107M+$3M
-$249M-
-$2.10B-
-$2.64B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACWV
IQSZ
+8.41%+16.90%
+7.33%n/a
+8.23%n/a
+9.66%n/a
Max drawdown
ACWV
IQSZ
-6.22%-9.39%
-6.22%n/a
-7.33%n/a
-18.17%n/a
Max drawdown duration
ACWV
IQSZ
59d48d
59dn/a
27dn/a
784dn/a
Trading data

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ACWV
IQSZ
Last sale
5/1/2026 at 2:16 PM
$121.54
$30.26
Previous close
04/29/2026
$121.02
$30.26
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 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
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Main metrics
Last update 5/1/2026 at 2:16 PM
Live
Closed
ACWV
IQSZ
Last price
$121.54
$30.26
1D performance
+0.43%
+0.00%
AuM$3.23 B$163.23 M
E/R0.2%0.19%
Characteristics
ACWV
IQSZ
Management strategyPassiveActive
ProvideriSharesInvesco
BenchmarkMSCI ACWI Minimum Volatility Index-
N° of holdings367470
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 18, 2011July 16, 2025
ESGNoYes
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Exposure

Countries

ACWV
USA
56%
Japan
10.2%
Other
33.8%
IQSZ
USA
61.19%
Other
38.81%

Sectors

ACWV
Information Techn.
21.41%
Health Care
13.54%
Financials
12.98%
Communication Ser.
12.28%
Consumer Staples
10.03%
Utilities
8.09%
Other
21.67%
IQSZ
Information Techn.
25.92%
Financials
16.74%
Industrials
11.31%
Consumer Discreti.
10.57%
Communication Ser.
7.95%
Health Care
7.73%
Other
19.78%
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Diversification

ACWV

Total weight of top 15 holdings out of 15

17.26%
IQSZ

Total weight of top 15 holdings out of 15

26.72%

Top 15 holdings

Data as of March 31, 2026
ACWV
JOHNSON&JOHNSON
1.57%
CISCO-T
1.40%
DUKE ENERGY
1.32%
MOTOROLA SOLUTIONS
1.27%
AMERISOURCEBERGEN
1.26%
SOUTHERN
1.16%
WASTE MANAGEMENT
1.08%
BERKSHIRE HATHWAY
1.07%
EXXON
1.06%
KDDI
1.03%
REPUBLIC SVCS
1.03%
MCDONALD'S
1.03%
AT&T
1.02%
PEPSICO U
0.98%
CHUBB LTD
0.97%
IQSZ
NVIDIA
4.64%
APPLE
4.32%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.25%
ALPHABET INC-CL
1.84%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.60%
META PLATFORMS
1.32%
TESLA
1.10%
EXXON
0.99%
JOHNSON&JOHNSON
0.94%
JPMORGAN CHASE
0.81%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
TORONTO DOMINION
0.70%
Frequently asked questions about ACWV and IQSZ

How have the ACWV and IQSZ ETFs performed in 2026?

As of April 29, 2026, ACWV is up 1.22% year-to-date (YTD), while IQSZ has returned 6.99%. 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 -$107M in flows, compared to +$3M for IQSZ.

Which ETF is bigger: ACWV or IQSZ?

As of April 29, 2026, ACWV holds $3.23 B in assets under management (AUM), while IQSZ manages $163.23 M.

What sectors do the ACWV and IQSZ ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, IQSZ focuses on Information Technology, Financials and Industrials.

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

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. IQSZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACWV or IQSZ?

ACWV holds 386 securities with 17.26% of its assets in the top 15. IQSZ has 495 securities and a top 15 weight of 26.72%.

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