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NZACvsURTHETF Comparison

ETF 1

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Full NZAC fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full URTH fund page

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.24% for URTH. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. URTH performs better with 5.93% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of NZAC and URTH 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 URTH 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 URTH	+13.24%+12.39%	+2.99%+3.66%	+4.22%+5.93%	+26.98%+29.45%	+64.69%+72.48%	+57.21%+72.14%
Flows	NZAC URTH	+$4M+$1.49B	-$457K+$1.94B	-$457K+$1.98B	+$3M+$3.48B	-$132M+$4.38B	+$9M+$5.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NZAC URTH	+15.28%+16.60%	+11.38%+12.45%	+12.48%+14.25%	+14.13%+16.19%
Max drawdown	NZAC URTH	-9.35%-9.09%	-9.86%-9.09%	-15.87%-16.96%	-27.40%-26.04%
Max drawdown duration	NZAC URTH	47d48d	76d48d	86d101d	763d713d

Trading data

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	NZAC	URTH
Last sale 4/30/2026 at 7:05 PM	$44.86	$197.59
Previous close 04/29/2026	$44.18	$196.55
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	URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:05 PM

Live

Closed

	NZAC	URTH
Last price	$44.86	$197.59
1D performance	+1.54%	+0.53%
AuM	$187.57 M	$9.20 B
E/R	0.12%	0.24%

Characteristics

	NZAC	URTH
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	MSCI ACWI Climate Paris Aligned Index	MSCI World Index
N° of holdings	617	1222
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 25, 2014	January 10, 2012
ESG	Yes	No

More NZAC data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

NZAC

USA

62.22%

Other

37.78%

URTH

USA

68.9%

Other

31.1%

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%

URTH

Information Techn.

26.45%

Financials

14.23%

Industrials

10.75%

Consumer Discreti.

9.3%

Health Care

8.76%

Communication Ser.

8.48%

Other

22.03%

Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%

URTH

Total weight of top 15 holdings out of 15

29.25%

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%

URTH

NVIDIA

5.30%

APPLE

4.66%

MICROSOFT-T

3.27%

AMAZON.COM INC

2.51%

ALPHABET INC-CL

2.09%

ALPHABET INC-CL

1.75%

BROADCOM LIMITED

1.74%

META PLATFORMS

1.56%

TESLA

1.31%

JPMORGAN CHASE

1.00%

LILLY

0.92%

EXXON

0.89%

BERKSHIRE HATHWAY

0.82%

JOHNSON&JOHNSON

0.74%

WALMART INC

0.68%

Frequently asked questions about NZAC and URTH

How have the NZAC and URTH ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while URTH has returned 5.93%. That puts URTH better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$1.98B for URTH.

Which ETF is more volatile: NZAC or URTH?

Over the past year, NZAC had a volatility of 11.38%, while URTH experienced 12.45%.

Which ETF is bigger: NZAC or URTH?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the NZAC and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: NZAC or URTH?

NZAC holds 662 securities with 31.69% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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URTH

NZACvsURTHETF Comparison

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

iShares MSCI World ETF

NZAC vs URTH 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 URTH ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while URTH has returned 5.93%. That puts URTH better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$1.98B for URTH.

Which ETF is more volatile: NZAC or URTH?

Over the past year, NZAC had a volatility of 11.38%, while URTH experienced 12.45%.

Which ETF is bigger: NZAC or URTH?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the NZAC and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: NZAC or URTH?

NZAC holds 662 securities with 31.69% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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