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IQSZvsURTHETF Comparison

ETF 1

IQSZ

Invesco Global Equity Net Zero ETF

Full IQSZ fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full URTH fund page

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: Information Technology, Financials and Industrials. IQSZ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.24% for URTH. IQSZ is up 7.14% year-to-date (YTD) with +$1M in YTD flows. URTH performs worse with 5.19% YTD performance, and +$1.02B 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSZ URTH	+11.31%+11.38%	+2.82%+1.96%	+7.14%+5.19%	n/a+29.35%	n/a+72.07%	n/a+70.23%
Flows	IQSZ URTH	-+$621M	-+$926M	+$1M+$1.02B	-+$2.52B	-+$3.42B	-+$4.82B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSZ URTH	+16.90%+16.39%	n/a+12.38%	n/a+14.24%	n/a+16.18%
Max drawdown	IQSZ URTH	-9.39%-9.09%	n/a-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	IQSZ URTH	48d48d	n/a48d	n/a101d	n/a713d

Trading data

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	IQSZ	URTH
Last sale 4/29/2026 at 1:30 PM	$29.93	$193.79
Previous close 04/28/2026	$29.93	$194.43
Consolidated volume 04/28/2026
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	URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	IQSZ	URTH
Last price	$29.93	$193.79
1D performance	+0.00%	-0.33%
AuM	$161.97 M	$8.18 B
E/R	0.19%	0.24%

Characteristics

	IQSZ	URTH
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	MSCI World Index
N° of holdings	470	1222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 16, 2025	January 10, 2012
ESG	Yes	No

More IQSZ data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

IQSZ

USA

61.19%

Other

38.81%

URTH

USA

68.9%

Other

31.1%

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%

URTH

Information Techn.

26.45%

Financials

14.23%

Industrials

10.75%

Consumer Discreti.

9.3%

Health Care

8.76%

Communication Ser.

8.48%

Other

22.03%

Diversification

IQSZ

Total weight of top 15 holdings out of 15

26.72%

URTH

Total weight of top 15 holdings out of 15

29.25%

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%

URTH

NVIDIA

5.30%

APPLE

4.66%

MICROSOFT-T

3.27%

AMAZON.COM INC

2.51%

ALPHABET INC-CL

2.09%

ALPHABET INC-CL

1.75%

BROADCOM LIMITED

1.74%

META PLATFORMS

1.56%

TESLA

1.31%

JPMORGAN CHASE

1.00%

LILLY

0.92%

EXXON

0.89%

BERKSHIRE HATHWAY

0.82%

JOHNSON&JOHNSON

0.74%

WALMART INC

0.68%

Frequently asked questions about IQSZ and URTH

How have the IQSZ and URTH ETFs performed in 2026?

As of April 28, 2026, IQSZ is up 7.14% year-to-date (YTD), while URTH has returned 5.19%. 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 +$1.02B for URTH.

Which ETF is bigger: IQSZ or URTH?

As of April 28, 2026, IQSZ holds $161.97 M in assets under management (AUM), while URTH manages $8.18 B.

What sectors do the IQSZ and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: IQSZ or URTH?

IQSZ holds 495 securities with 26.72% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

IQSZvsURTHETF Comparison

Invesco Global Equity Net Zero ETF

iShares MSCI World ETF

IQSZ vs URTH 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 URTH ETFs performed in 2026?

As of April 28, 2026, IQSZ is up 7.14% year-to-date (YTD), while URTH has returned 5.19%. 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 +$1.02B for URTH.

Which ETF is bigger: IQSZ or URTH?

As of April 28, 2026, IQSZ holds $161.97 M in assets under management (AUM), while URTH manages $8.18 B.

What sectors do the IQSZ and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: IQSZ or URTH?

IQSZ holds 495 securities with 26.72% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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