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: Information Technology, Financials and Industrials. IQSZ is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.06% for VT. IQSZ is up 7.14% year-to-date (YTD) with +$1M in YTD flows. VT performs worse with 6.18% YTD performance, and +$6.91B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSZ VT | +11.31%+11.37% | +2.82%+2.02% | +7.14%+6.18% | n/a+31.12% | n/a+67.91% | n/a+60.09% |
| Flows | IQSZ VT | -+$3.20B | -+$5.56B | +$1M+$6.91B | -+$14.55B | -+$23.43B | -+$31.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ VT | +16.90%+16.80% | n/a+12.38% | n/a+13.84% | n/a+15.83% |
| Max drawdown | IQSZ VT | -9.39%-9.63% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | IQSZ VT | 48d48d | n/a48d | n/a86d | n/a820d |
Trading data
IQSZ | VT | |
Last sale 4/29/2026 at 1:30 PM | $29.93 | $148.94 |
| Previous close 04/28/2026 | $29.93 | $149.46 |
| 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 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 4/29/2026 at 1:30 PM
Live
Closed
IQSZ | VT | |
|---|---|---|
| Last price | $29.93 | $148.94 |
| 1D performance | +0.00% | -0.35% |
| AuM | $161.97 M | $70.67 B |
| E/R | 0.19% | 0.06% |
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Exposure
Countries
IQSZ
USA
61.19%
Other
38.81%
VT
USA
57.74%
Other
42.26%
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%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
26.72%
VT
Total weight of top 15 holdings out of 15
23.38%
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%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about IQSZ and VT
How have the IQSZ and VT ETFs performed in 2026?
As of April 28, 2026, IQSZ is up 7.14% year-to-date (YTD), while VT has returned 6.18%. 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 +$6.91B for VT.
Which ETF is bigger: IQSZ or VT?
As of April 28, 2026, IQSZ holds $161.97 M in assets under management (AUM), while VT manages $70.67 B.
What sectors do the IQSZ and VT ETFs invest in?
IQSZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the IQSZ ETF and VT ETF?
IQSZ top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IQSZ or VT?
IQSZ holds 495 securities with 26.72% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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