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NZACvsGLOFETF Comparison

ETF 1
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

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

iShares Global Equity Factor ETF

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

SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the US Large Cap segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for GLOF. NZAC is down -3.11% year-to-date (YTD) with -$9M in YTD flows. GLOF performs better with -0% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of NZAC and GLOF 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 GLOF performance and flow charts

Performance

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

Cumulative Flows

-10 M-5 M0 M5 M10 MFeb 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.
NZAC
GLOF
-3.15%-3.19%
-2.45%+0.53%
-3.11%-0.00%
+18.93%+24.58%
+64.48%+76.44%
+52.66%+65.93%
Flows
NZAC
GLOF
-$9M+$11M
-$9M+$14M
-$9M+$14M
-$5M+$30M
-$140M-$12M
+$13M+$16M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NZAC
GLOF
+10.72%+12.28%
+14.01%+16.14%
+12.17%+13.47%
+13.92%+15.07%
Max drawdown
NZAC
GLOF
-5.11%-5.13%
-12.40%-13.04%
-15.87%-16.08%
-27.40%-24.78%
Max drawdown duration
NZAC
GLOF
43d15d
37d37d
86d85d
763d708d
Trading data

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NZAC
GLOF
Last sale
3/13/2026 at 1:30 PM
$41.08
$52.38
Previous close
03/12/2026
$41.48
$52.88
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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NZAC
GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NZAC
GLOF
Last price
$41.08
$52.38
1D performance
-0.97%
-0.94%
AuM$166.08 M$166.16 M
E/R0.12%0.2%
Characteristics
NZAC
GLOF
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkMSCI ACWI Climate Paris Aligned IndexSTOXX Global Equity Factor
N° of holdings631587
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 25, 2014April 28, 2015
ESGYesNo
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Exposure

Countries

NZAC
USA
62.49%
Other
37.51%
GLOF
USA
56.59%
Other
43.41%

Sectors

NZAC
Information Techn.
31.39%
Financials
15.35%
Consumer Discreti.
9.15%
Health Care
8.99%
Communication Ser.
8.89%
Industrials
8.57%
Other
17.66%
GLOF
Information Techn.
25.75%
Financials
16.4%
Consumer Discreti.
11.29%
Health Care
8.4%
Communication Ser.
8.26%
Industrials
8.07%
Other
21.83%
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Diversification

NZAC

Total weight of top 15 holdings out of 15

31.99%
GLOF

Total weight of top 15 holdings out of 15

27.94%

Top 15 holdings

Data as of January 31, 2026
NZAC
NVIDIA
5.75%
APPLE
4.40%
MICROSOFT-T
3.57%
AMAZON.COM INC
2.48%
ALPHABET INC-CL
2.40%
META PLATFORMS
1.78%
ALPHABET INC-CL
1.73%
BROADCOM LIMITED
1.71%
TESLA
1.71%
TWN SEMICONT MAN
1.49%
JPMORGAN CHASE
1.16%
DIGITAL REALTY REIT
1.13%
LILLY
1.09%
EQUINIX INC COMMON STOCK REIT
0.82%
JOHNSON&JOHNSON
0.78%
GLOF
NVIDIA
4.77%
APPLE
3.93%
ALPHABET INC-CL
3.65%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.28%
BROADCOM LIMITED
1.72%
META PLATFORMS
1.54%
TWN SEMICONT MAN
1.15%
NOVARTIS
1.06%
JPMORGAN CHASE
0.90%
LILLY
0.80%
WALMART INC
0.74%
TESLA
0.73%
JOHNSON&JOHNSON
0.72%
BOOKING HOLDINGS
0.68%
Frequently asked questions about NZAC and GLOF

How have the NZAC and GLOF ETFs performed in 2026?

As of March 12, 2026, NZAC is down -3.11% year-to-date (YTD), while GLOF has lost -0%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$9M in flows, compared to +$14M for GLOF.

Which ETF is more volatile: NZAC or GLOF?

Over the past year, NZAC had a volatility of 14.01%, while GLOF experienced 16.14%.

Which ETF is bigger: NZAC or GLOF?

As of March 12, 2026, NZAC holds $166.08 M in assets under management (AUM), while GLOF manages $166.16 M.

What sectors do the NZAC and GLOF ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GLOF focuses on Information Technology, Financials and Consumer Discretionary.

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

NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: NZAC or GLOF?

NZAC holds 677 securities with 31.99% of its assets in the top 15. GLOF has 646 securities and a top 15 weight of 27.94%.

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