IQSZvsACWIETF Comparison
ETF 1
IQSZ
Invesco Global Equity Net Zero ETF
VS
Invesco Global Equity Net Zero ETF (IQSZ) belongs to the segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. IQSZ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.32% for ACWI. IQSZ is up 15.22% year-to-date (YTD) with +$1M in YTD flows. ACWI performs worse with 12.54% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of IQSZ and ACWI 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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IQSZ vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSZ ACWI | -1.93%-2.23% | +0.43%+0.09% | +15.22%+12.54% | +22.47%+17.13% | n/a+73.51% | n/a+65.92% |
| Flows | IQSZ ACWI | +$15K- | -$32K-$119M | +$1M+$4.15B | -$4M+$5.97B | -+$3.67B | -+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ ACWI | +12.35%+12.27% | +13.83%+13.83% | n/a+14.33% | n/a+16.01% |
| Max drawdown | IQSZ ACWI | -3.53%-3.55% | -9.39%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | IQSZ ACWI | 46d46d | 48d48d | n/a87d | n/a750d |
Trading data
IQSZ | ACWI | |
Last sale 9/16/2026 at 1:46 PM | $32.04 | $159.13 |
| Previous close 09/15/2026 | $32.04 | $158.20 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQSZ
is actively managed and doesn’t replicate an indexIQSZ | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/16/2026 at 1:46 PM
Live
Closed
IQSZ | ACWI | |
|---|---|---|
| Last price | $32.04 | $159.13 |
| 1D performance | -0.00% | +0.59% |
| AuM | $173.38 M | $32.71 B |
| E/R | 0.19% | 0.32% |
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Exposure
Countries
IQSZ
USA
62.35%
Other
37.65%
ACWI
USA
62.21%
Other
37.79%
Sectors
IQSZ
Technology
34.34%
Finance
20.4%
Industrials
10.4%
Consumer Non-Cycl.
8.19%
Healthcare
7.74%
Other
18.95%
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
27.95%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
IQSZ
Apple, Inc.
5.39%
NVIDIA Corp.
4.62%
Microsoft Corp.
2.73%
Amazon.com, Inc.
2.33%
Alphabet, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
0.95%
Eli Lilly & Co.
0.89%
Johnson & Johnson
0.88%
Tesla, Inc.
0.87%
JPMorgan Chase & Co.
0.80%
The Toronto-Dominion Bank
0.78%
Samsung Electronics Co., Ltd.
0.77%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about IQSZ and ACWI
How have the IQSZ and ACWI ETFs performed in 2026?
As of September 15, 2026, IQSZ is up 15.22% year-to-date (YTD), while ACWI has returned 12.54%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: IQSZ or ACWI?
Year-to-date, the IQSZ ETF saw +$1M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: IQSZ or ACWI?
Over the past year, IQSZ had a volatility of 13.83%, while ACWI experienced 13.83%.
Which ETF is bigger: IQSZ or ACWI?
As of September 15, 2026, IQSZ holds $173.38 M in assets under management (AUM), while ACWI manages $32.71 B.
What sectors do the IQSZ and ACWI ETFs invest in?
IQSZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the IQSZ ETF and ACWI ETF?
IQSZ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IQSZ or ACWI?
IQSZ holds 487 securities with 27.95% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
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Latest news about IQSZ & ACWI
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