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IQSZvsVTETF Comparison

ETF 1
IQSZ

Invesco Global Equity Net Zero ETF

This fund is part of
US Large Cap
-1.51%
Full IQSZ fund page
VS
ETF 2
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
-1.8%
Full VT fund page

Invesco Global Equity Net Zero ETF (IQSZ) belongs to the US Large Cap 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 0.2% year-to-date (YTD) with +$1M in YTD flows. VT performs worse with -0.37% YTD performance, and +$2.92B 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IQSZ
VT
-3.51%-3.67%
+1.19%+0.29%
+0.20%-0.37%
n/a+23.07%
n/a+68.55%
n/a+57.22%
Flows
IQSZ
VT
-+$1.21B
+$1M+$3.66B
+$1M+$2.92B
-+$12.41B
-+$19.44B
-+$28.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQSZ
VT
+12.81%+12.24%
n/a+16.39%
n/a+13.56%
n/a+15.68%
Max drawdown
IQSZ
VT
-5.68%-5.57%
n/a-13.43%
n/a-16.43%
n/a-26.38%
Max drawdown duration
IQSZ
VT
15d15d
n/a45d
n/a86d
n/a820d
Trading data

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IQSZ
VT
Last sale
3/12/2026 at 1:30 PM
$27.98
$140.55
Previous close
03/12/2026
$28.49
$143.04
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IQSZ
is actively managed and doesn’t replicate an index

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IQSZ
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 3/12/2026 at 1:30 PM
Live
Closed
IQSZ
VT
Last price
$27.98
$140.55
1D performance
-1.78%
-1.74%
AuM$151.47 M$62.59 B
E/R0.19%0.06%
Characteristics
IQSZ
VT
Management strategyActivePassive
ProviderInvescoVanguard
Benchmark-FTSE Global All Cap Index
N° of holdings4569062
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 16, 2025June 24, 2008
ESGYesNo
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Exposure

Countries

IQSZ
USA
63.11%
Other
36.89%
VT
USA
58.21%
Other
41.79%

Sectors

IQSZ
Information Techn.
25.31%
Financials
16.5%
Industrials
11.48%
Consumer Discreti.
10.72%
Communication Ser.
8.42%
Health Care
7.78%
Other
19.77%
VT
Information Techn.
25.29%
Financials
14.81%
Industrials
10.77%
Consumer Discreti.
9.98%
Health Care
8.17%
Communication Ser.
7.97%
Other
23.02%
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Diversification

IQSZ

Total weight of top 15 holdings out of 15

27.82%
VT

Total weight of top 15 holdings out of 15

24.34%

Top 15 holdings

Data as of January 31, 2026
IQSZ
NVIDIA
4.77%
APPLE
4.02%
MICROSOFT-T
3.61%
AMAZON.COM INC
2.46%
ALPHABET INC-CL
2.03%
ALPHABET INC-CL
1.82%
US8740391003
1.57%
META PLATFORMS
1.57%
TESLA
1.18%
JPMORGAN CHASE
0.93%
JOHNSON&JOHNSON
0.86%
LILLY
0.80%
THE GOLDMAN SACHS GROUP
0.73%
EXXON
0.73%
CITIGROUP
0.73%
VT
NVIDIA
4.11%
APPLE
3.47%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.11%
ALPHABET INC-CL
1.81%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.44%
BROADCOM LIMITED
1.40%
TWN SEMICONT MAN
1.23%
TESLA
1.11%
LILLY
0.76%
JPMORGAN CHASE
0.73%
BERKSHIRE HATHWAY
0.71%
EXXON
0.55%
ASML HOLDING
0.52%
Frequently asked questions about IQSZ and VT

How have the IQSZ and VT ETFs performed in 2026?

As of March 12, 2026, IQSZ is up 0.2% year-to-date (YTD), while VT has lost -0.37%. 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 +$2.92B for VT.

Which ETF is bigger: IQSZ or VT?

As of March 12, 2026, IQSZ holds $151.47 M in assets under management (AUM), while VT manages $62.59 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 481 securities with 27.82% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.

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