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IQSZvsACWIETF Comparison

ETF 1

IQSZ

Invesco Global Equity Net Zero ETF

This fund is part of

US Large Cap

+0.9%

Full IQSZ fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+0.6%

Full ACWI fund page

Invesco Global Equity Net Zero ETF (IQSZ) belongs to the US Large Cap segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. IQSZ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.32% for ACWI. IQSZ is up 7.6% year-to-date (YTD) with +$1M in YTD flows. ACWI performs worse with 6.38% 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSZ ACWI	+8.78%+9.05%	+4.18%+3.30%	+7.60%+6.38%	n/a+32.41%	n/a+72.10%	n/a+64.71%
Flows	IQSZ ACWI	-+$383M	+$1M+$3.45B	+$1M+$4.15B	-+$5.19B	-+$1.99B	-+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSZ ACWI	+16.93%+17.20%	n/a+12.48%	n/a+14.05%	n/a+15.79%
Max drawdown	IQSZ ACWI	-9.39%-9.61%	n/a-9.61%	n/a-16.56%	n/a-26.35%
Max drawdown duration	IQSZ ACWI	48d48d	n/a48d	n/a87d	n/a750d

Trading data

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	IQSZ	ACWI
Last sale 4/27/2026 at 1:46 PM	$30.06	$150.39
Previous close 04/24/2026	$30.06	$150.49
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IQSZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:46 PM

Live

Closed

	IQSZ	ACWI
Last price	$30.06	$150.39
1D performance	-0.00%	-0.07%
AuM	$162.66 M	$31.12 B
E/R	0.19%	0.32%

Characteristics

	IQSZ	ACWI
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	MSCI ACWI Index
N° of holdings	470	2081
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	March 26, 2008
ESG	Yes	No

More IQSZ data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

IQSZ

USA

61.19%

Other

38.81%

ACWI

USA

61.28%

Other

38.72%

Sectors

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%

ACWI

Information Techn.

27.05%

Financials

14.93%

Industrials

10.21%

Consumer Discreti.

9.33%

Communication Ser.

8.36%

Health Care

8.04%

Other

22.07%

Diversification

IQSZ

Total weight of top 15 holdings out of 15

26.72%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

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%

ACWI

NVIDIA

4.70%

APPLE

4.13%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

1.86%

ALPHABET INC-CL

1.55%

BROADCOM LIMITED

1.55%

TWN SEMICONT MAN

1.50%

META PLATFORMS

1.38%

TESLA

1.16%

JPMORGAN CHASE

0.89%

LILLY

0.82%

EXXON

0.79%

BERKSHIRE HATHWAY

0.73%

JOHNSON&JOHNSON

0.65%

Frequently asked questions about IQSZ and ACWI

How have the IQSZ and ACWI ETFs performed in 2026?

As of April 24, 2026, IQSZ is up 7.6% year-to-date (YTD), while ACWI has returned 6.38%. 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 bigger: IQSZ or ACWI?

As of April 24, 2026, IQSZ holds $162.66 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the IQSZ and ACWI ETFs invest in?

IQSZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

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

IQSZ top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSZ or ACWI?

IQSZ holds 495 securities with 26.72% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

IQSZvsACWIETF Comparison

Invesco Global Equity Net Zero ETF

iShares MSCI ACWI ETF

IQSZ vs ACWI 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 IQSZ and ACWI ETFs performed in 2026?

As of April 24, 2026, IQSZ is up 7.6% year-to-date (YTD), while ACWI has returned 6.38%. 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 bigger: IQSZ or ACWI?

As of April 24, 2026, IQSZ holds $162.66 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the IQSZ and ACWI ETFs invest in?

IQSZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

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

IQSZ top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSZ or ACWI?

IQSZ holds 495 securities with 26.72% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

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