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NZACvsIQSZETF Comparison

ETF 1
NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

VS
ETF 2
IQSZ

Invesco Global Equity Net Zero ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) and Invesco Global Equity Net Zero ETF (IQSZ) belong to the same industry segment: . NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, IQSZ's top sector exposures are Information Technology, Financials and Industrials. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.19% for IQSZ. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. IQSZ performs better with 8.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NZAC and IQSZ 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 IQSZ performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NZAC
IQSZ
+13.24%+12.40%
+2.99%+4.40%
+4.22%+8.20%
+26.98%n/a
+64.69%n/a
+57.21%n/a
Flows
NZAC
IQSZ
+$4M+$1M
-$457K+$1M
-$457K+$3M
+$3M-
-$132M-
+$9M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NZAC
IQSZ
+15.28%+16.97%
+11.38%n/a
+12.48%n/a
+14.13%n/a
Max drawdown
NZAC
IQSZ
-9.35%-9.39%
-9.86%n/a
-15.87%n/a
-27.40%n/a
Max drawdown duration
NZAC
IQSZ
47d48d
76dn/a
86dn/a
763dn/a
Trading data

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NZAC
IQSZ
Last sale
4/30/2026 at 1:30 PM
$44.83
$30.26
Previous close
04/29/2026
$44.18
$30.26
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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IQSZ
is actively managed and doesn’t replicate an index

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NZAC
IQSZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
NZAC
IQSZ
Last price
$44.83
$30.26
1D performance
+1.47%
+0.00%
AuM$187.57 M$165.08 M
E/R0.12%0.19%
Characteristics
NZAC
IQSZ
Management strategyPassiveActive
ProviderState Street Investment ManagementInvesco
BenchmarkMSCI ACWI Climate Paris Aligned Index-
N° of holdings617470
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 25, 2014July 16, 2025
ESGYesYes
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Exposure

Countries

NZAC
USA
62.22%
Other
37.78%
IQSZ
USA
61.19%
Other
38.81%

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%
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%
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Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%
IQSZ

Total weight of top 15 holdings out of 15

26.72%

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%
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%
Frequently asked questions about NZAC and IQSZ

How have the NZAC and IQSZ ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while IQSZ has returned 8.2%. That puts IQSZ better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$3M for IQSZ.

Which ETF is bigger: NZAC or IQSZ?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while IQSZ manages $165.08 M.

What sectors do the NZAC and IQSZ ETFs invest in?

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

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

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

Which ETF is more diversified: NZAC or IQSZ?

NZAC holds 662 securities with 31.69% of its assets in the top 15. IQSZ has 495 securities and a top 15 weight of 26.72%.

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