IQSZvsVTETF Comparison
ETF 1
IQSZ
Invesco Global Equity Net Zero ETF
VS
Invesco Global Equity Net Zero ETF (IQSZ) belongs to the segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. IQSZ is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.06% for VT. IQSZ is up 14.87% year-to-date (YTD) with +$1M in YTD flows. VT performs worse with 12.17% YTD performance, and +$12.94B in YTD flows. Run a side-by-side ETF comparison of IQSZ and VT 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 VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSZ VT | -2.23%-2.78% | +0.63%+0.00% | +14.87%+12.17% | +22.07%+16.54% | n/a+69.87% | n/a+61.89% |
| Flows | IQSZ VT | +$15K+$930M | -$32K+$3.17B | +$1M+$12.94B | -$4M+$16.99B | -+$28.12B | -+$34.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ VT | +12.32%+12.28% | +13.84%+13.70% | n/a+14.16% | n/a+16.03% |
| Max drawdown | IQSZ VT | -3.38%-3.51% | -9.39%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | IQSZ VT | 39d25d | 48d48d | n/a86d | n/a820d |
Trading data
IQSZ | VT | |
Last sale 9/17/2026 at 1:46 PM | $31.91 | $159.02 |
| Previous close 09/16/2026 | $31.91 | $157.41 |
| Consolidated volume 09/16/2026 | ||
| 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 | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:46 PM
Live
Closed
IQSZ | VT | |
|---|---|---|
| Last price | $31.91 | $159.02 |
| 1D performance | +0.00% | +1.02% |
| AuM | $172.85 M | $80.47 B |
| E/R | 0.19% | 0.06% |
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Exposure
Countries
IQSZ
USA
62.35%
Other
37.65%
VT
USA
59.03%
Other
40.97%
Sectors
IQSZ
Technology
34.34%
Finance
20.4%
Industrials
10.4%
Consumer Non-Cycl.
8.19%
Healthcare
7.74%
Other
18.95%
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
27.95%
VT
Total weight of top 15 holdings out of 15
24.93%
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%
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
Frequently asked questions about IQSZ and VT
How have the IQSZ and VT ETFs performed in 2026?
As of September 16, 2026, IQSZ is up 14.87% year-to-date (YTD), while VT has returned 12.17%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: IQSZ or VT?
Year-to-date, the IQSZ ETF saw +$1M in flows, compared to +$12.94B for VT.
Which ETF is more volatile: IQSZ or VT?
Over the past year, IQSZ had a volatility of 13.84%, while VT experienced 13.7%.
Which ETF is bigger: IQSZ or VT?
As of September 16, 2026, IQSZ holds $172.85 M in assets under management (AUM), while VT manages $80.47 B.
What sectors do the IQSZ and VT ETFs invest in?
IQSZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the IQSZ ETF and VT ETF?
IQSZ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSZ or VT?
IQSZ holds 487 securities with 27.95% of its assets in the top 15. VT has 10017 securities and a top 15 weight of 24.93%.
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