IQSZvsURTHETF Comparison
ETF 1
IQSZ
Invesco Global Equity Net Zero ETF
VS
Invesco Global Equity Net Zero ETF (IQSZ) belongs to the segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid 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 0.24% for URTH. IQSZ is up 13.01% year-to-date (YTD) with +$1M in YTD flows. URTH performs worse with 10.95% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of IQSZ and URTH 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 URTH 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 URTH | -2.08%-0.71% | -0.23%+0.78% | +13.01%+10.95% | +16.35%+12.42% | n/a+84.00% | n/a+64.82% |
| Flows | IQSZ URTH | -$5K+$913M | -$37K+$994M | +$1M+$1.49B | +$1M+$1.56B | -+$3.90B | -+$5.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ URTH | +10.84%+10.39% | +13.87%+13.09% | n/a+14.29% | n/a+16.27% |
| Max drawdown | IQSZ URTH | -4.12%-3.29% | -9.39%-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | IQSZ URTH | 78d78d | 48d48d | n/a101d | n/a713d |
Trading data
IQSZ | URTH | |
Last sale 10/30/2026 at 1:30 PM | $31.28 | $204.64 |
| Previous close 10/29/2026 | $31.90 | $207.97 |
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IQSZ | URTH | |
|---|---|---|
| Last price | $31.28 | $204.64 |
| 1D performance | -1.94% | -1.60% |
| AuM | $169.37 M | $9.02 B |
| E/R | 0.19% | 0.24% |
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Exposure
Countries
IQSZ
USA
61.37%
Other
38.63%
URTH
USA
70.93%
Other
29.07%
Sectors
IQSZ
Technology
37.87%
Finance
19.13%
Industrials
9.94%
Healthcare
7.38%
Consumer Non-Cycl.
7.28%
Other
18.4%
URTH
Technology
37.76%
Finance
17.21%
Industrials
9.32%
Healthcare
8.95%
Consumer Non-Cycl.
8.25%
Other
18.51%
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
30.09%
URTH
Total weight of top 15 holdings out of 15
32.38%
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%
URTH
NVIDIA Corp.
5.79%
Apple, Inc.
5.39%
Microsoft Corp.
3.99%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.22%
Alphabet, Inc.
1.76%
Meta Platforms, Inc.
1.75%
Broadcom Inc.
1.75%
Micron Technology, Inc.
1.32%
Tesla, Inc.
1.12%
Advanced Micro Devices, Inc.
1.10%
Eli Lilly & Co.
1.02%
JPMorgan Chase & Co.
0.97%
ASML Holding NV
0.78%
Berkshire Hathaway, Inc.
0.77%
Frequently asked questions about IQSZ and URTH
How have the IQSZ and URTH ETFs performed in 2026?
As of October 30, 2026, IQSZ is up 13.01% year-to-date (YTD), while URTH has returned 10.95%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: IQSZ or URTH?
Year-to-date, the IQSZ ETF saw +$1M in flows, compared to +$1.49B for URTH.
Which ETF is more volatile: IQSZ or URTH?
Over the past year, IQSZ had a volatility of 13.87%, while URTH experienced 13.09%.
Which ETF is bigger: IQSZ or URTH?
As of October 30, 2026, IQSZ holds $169.37 M in assets under management (AUM), while URTH manages $9.02 B.
What sectors do the IQSZ and URTH ETFs invest in?
IQSZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the IQSZ ETF and URTH ETF?
IQSZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSZ or URTH?
IQSZ holds 479 securities with 30.09% of its assets in the top 15. URTH has 1251 securities and a top 15 weight of 32.38%.
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Latest news about IQSZ & URTH
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