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NZACvsTOKETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the US Large Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for TOK. NZAC is down -3.98% year-to-date (YTD) with -$9M in YTD flows. TOK performs better with -2.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NZAC and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NZAC vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC TOK | -3.86%-3.64% | -3.30%-1.81% | -3.98%-2.43% | +19.29%+21.67% | +63.00%+73.11% | +50.64%+69.33% |
| Flows | NZAC TOK | -$9M- | -$9M- | -$9M- | -$5M-$13M | -$140M-$61M | +$13M-$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC TOK | +10.86%+12.06% | +13.99%+17.08% | +12.17%+14.07% | +13.93%+16.19% |
| Max drawdown | NZAC TOK | -5.96%-5.33% | -12.40%-13.56% | -15.87%-17.27% | -27.40%-25.91% |
| Max drawdown duration | NZAC TOK | 44d16d | 37d45d | 86d104d | 763d708d |
NZAC | TOK | |
Last sale 3/13/2026 at 1:30 PM | $41.08 | $134.72 |
| Previous close 03/12/2026 | $41.48 | $135.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZAC | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZAC | TOK | |
|---|---|---|
| Last price | $41.08 | $134.72 |
| 1D performance | -0.97% | -0.76% |
| AuM | $164.59 M | $222.92 M |
| E/R | 0.12% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NZAC and TOK ETFs performed in 2026?
As of March 13, 2026, NZAC is down -3.98% year-to-date (YTD), while TOK has lost -2.43%. That puts TOK better performer ahead so far this year.
Which ETF is attracting more investor money: NZAC or TOK?
Year-to-date, the NZAC ETF saw -$9M in flows, compared to - for TOK.
Which ETF is more volatile: NZAC or TOK?
Over the past year, NZAC had a volatility of 13.99%, while TOK experienced 17.08%.
Which ETF is bigger: NZAC or TOK?
As of March 13, 2026, NZAC holds $164.59 M in assets under management (AUM), while TOK manages $222.92 M.
What sectors do the NZAC and TOK ETFs invest in?
NZAC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the NZAC ETF and TOK ETF?
NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NZAC or TOK?
NZAC holds 677 securities with 31.99% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.
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