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 13.01% year-to-date (YTD) with +$1M in YTD flows. ACWI performs worse with 11.05% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSZ ACWI | -2.08%-1.67% | -0.23%+0.32% | +13.01%+11.05% | +16.35%+12.34% | n/a+83.15% | n/a+60.99% |
| Flows | IQSZ ACWI | -$5K- | -$37K-$158M | +$1M+$4.15B | +$1M+$5.66B | -+$3.67B | -+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ ACWI | +10.84%+11.06% | +13.87%+13.90% | n/a+14.27% | n/a+16.00% |
| Max drawdown | IQSZ ACWI | -4.12%-3.90% | -9.39%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | IQSZ ACWI | 78d78d | 48d48d | n/a87d | n/a750d |
Trading data
IQSZ | ACWI | |
Last sale 10/30/2026 at 1:30 PM | $31.28 | $156.04 |
| Previous close 10/29/2026 | $31.90 | $158.81 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
IQSZ | ACWI | |
|---|---|---|
| Last price | $31.28 | $156.04 |
| 1D performance | -1.94% | -1.74% |
| AuM | $169.37 M | $32.28 B |
| E/R | 0.19% | 0.32% |
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Exposure
Countries
IQSZ
USA
61.37%
Other
38.63%
ACWI
USA
62.51%
Other
37.49%
Sectors
IQSZ
Technology
37.87%
Finance
19.13%
Industrials
9.94%
Healthcare
7.38%
Consumer Non-Cycl.
7.28%
Other
18.4%
ACWI
Technology
38.82%
Finance
17.63%
Industrials
8.88%
Healthcare
8.2%
Consumer Non-Cycl.
7.92%
Other
18.55%
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
30.09%
ACWI
Total weight of top 15 holdings out of 15
29.89%
Top 15 holdings
Data as of September 30, 2026
IQSZ
NVIDIA Corp.
5.21%
Apple, Inc.
4.97%
Microsoft Corp.
3.45%
Amazon.com, Inc.
2.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.07%
Alphabet, Inc.
1.95%
Alphabet, Inc.
1.54%
Meta Platforms, Inc.
1.54%
Broadcom Inc.
1.43%
Micron Technology, Inc.
1.30%
Samsung Electronics Co., Ltd.
1.02%
Tesla, Inc.
0.94%
Eli Lilly & Co.
0.79%
The Toronto-Dominion Bank
0.77%
SK hynix, Inc.
0.75%
ACWI
NVIDIA Corp.
5.09%
Apple, Inc.
4.74%
Microsoft Corp.
3.51%
Amazon.com, Inc.
2.34%
Alphabet, Inc.
1.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.86%
Meta Platforms, Inc.
1.54%
Alphabet, Inc.
1.54%
Broadcom Inc.
1.54%
Micron Technology, Inc.
1.17%
Tesla, Inc.
0.98%
Advanced Micro Devices, Inc.
0.97%
Eli Lilly & Co.
0.90%
Samsung Electronics Co., Ltd.
0.89%
JPMorgan Chase & Co.
0.85%
Frequently asked questions about IQSZ and ACWI
How have the IQSZ and ACWI ETFs performed in 2026?
As of October 30, 2026, IQSZ is up 13.01% year-to-date (YTD), while ACWI has returned 11.05%. 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 13.87%, while ACWI experienced 13.9%.
Which ETF is bigger: IQSZ or ACWI?
As of October 30, 2026, IQSZ holds $169.37 M in assets under management (AUM), while ACWI manages $32.28 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSZ or ACWI?
IQSZ holds 479 securities with 30.09% of its assets in the top 15. ACWI has 2183 securities and a top 15 weight of 29.89%.
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Latest news about IQSZ & ACWI
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