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NZACvsACWIETF Comparison

ETF 1

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Full NZAC fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+1.52%

Full ACWI fund page

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for ACWI. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. ACWI performs better with 7% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of NZAC and ACWI 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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NZAC vs ACWI 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NZAC ACWI	+13.24%+12.80%	+2.99%+4.05%	+4.22%+7.00%	+26.98%+31.33%	+64.69%+72.68%	+57.21%+66.70%
Flows	NZAC ACWI	+$4M+$383M	-$457K+$3.31B	-$457K+$4.15B	+$3M+$4.94B	-$132M+$3.26B	+$9M+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NZAC ACWI	+15.28%+17.27%	+11.38%+12.55%	+12.48%+14.02%	+14.13%+15.80%
Max drawdown	NZAC ACWI	-9.35%-9.61%	-9.86%-9.61%	-15.87%-16.56%	-27.40%-26.35%
Max drawdown duration	NZAC ACWI	47d48d	76d48d	86d87d	763d750d

Trading data

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	NZAC	ACWI
Last sale 4/30/2026 at 1:30 PM	$44.83	$151.62
Previous close 04/29/2026	$44.18	$151.54
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	NZAC	ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	NZAC	ACWI
Last price	$44.83	$151.62
1D performance	+1.47%	+0.05%
AuM	$187.57 M	$31.30 B
E/R	0.12%	0.32%

Characteristics

	NZAC	ACWI
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	MSCI ACWI Climate Paris Aligned Index	MSCI ACWI Index
N° of holdings	617	2081
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 25, 2014	March 26, 2008
ESG	Yes	No

More NZAC data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

NZAC

USA

62.22%

Other

37.78%

ACWI

USA

61.28%

Other

38.72%

Sectors

NZAC

Information Techn.

31.28%

Financials

15.23%

Health Care

8.89%

Consumer Discreti.

8.85%

Industrials

8.5%

Communication Ser.

8.38%

Other

18.87%

ACWI

Information Techn.

27.05%

Financials

14.93%

Industrials

10.21%

Consumer Discreti.

9.33%

Communication Ser.

8.36%

Health Care

8.04%

Other

22.07%

Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

NZAC

NVIDIA

5.67%

APPLE

4.64%

MICROSOFT-T

3.31%

AMAZON.COM INC

2.33%

ALPHABET INC-CL

2.20%

BROADCOM LIMITED

1.73%

TESLA

1.59%

ALPHABET INC-CL

1.59%

TWN SEMICONT MAN

1.57%

META PLATFORMS

1.54%

DIGITAL REALTY REIT

1.32%

JPMORGAN CHASE

1.20%

EQUINIX INC COMMON STOCK REIT

1.06%

LILLY

1.04%

JOHNSON&JOHNSON

0.90%

ACWI

NVIDIA

4.70%

APPLE

4.13%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

1.86%

ALPHABET INC-CL

1.55%

BROADCOM LIMITED

1.55%

TWN SEMICONT MAN

1.50%

META PLATFORMS

1.38%

TESLA

1.16%

JPMORGAN CHASE

0.89%

LILLY

0.82%

EXXON

0.79%

BERKSHIRE HATHWAY

0.73%

JOHNSON&JOHNSON

0.65%

Frequently asked questions about NZAC and ACWI

How have the NZAC and ACWI ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while ACWI has returned 7%. That puts ACWI better performer ahead so far this year.

Which ETF is attracting more investor money: NZAC or ACWI?

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: NZAC or ACWI?

Over the past year, NZAC had a volatility of 11.38%, while ACWI experienced 12.55%.

Which ETF is bigger: NZAC or ACWI?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while ACWI manages $31.30 B.

What sectors do the NZAC and ACWI ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the NZAC ETF and ACWI ETF?

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

Which ETF is more diversified: NZAC or ACWI?

NZAC holds 662 securities with 31.69% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

NZACvsACWIETF Comparison

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

iShares MSCI ACWI ETF

NZAC vs ACWI 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 NZAC and ACWI ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while ACWI has returned 7%. That puts ACWI better performer ahead so far this year.

Which ETF is attracting more investor money: NZAC or ACWI?

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: NZAC or ACWI?

Over the past year, NZAC had a volatility of 11.38%, while ACWI experienced 12.55%.

Which ETF is bigger: NZAC or ACWI?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while ACWI manages $31.30 B.

What sectors do the NZAC and ACWI ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the NZAC ETF and ACWI ETF?

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

Which ETF is more diversified: NZAC or ACWI?

NZAC holds 662 securities with 31.69% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

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