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NZACvsURTHETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the US Large Cap 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 Consumer Discretionary. 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 down -3.11% year-to-date (YTD) with -$9M in YTD flows. URTH performs better with -1.4% YTD performance, and +$328M 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.
NZAC vs URTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC URTH | -3.15%-3.21% | -2.45%-0.85% | -3.11%-1.40% | +18.93%+21.30% | +64.48%+73.06% | +52.66%+68.23% |
| Flows | NZAC URTH | -$9M+$348M | -$9M+$495M | -$9M+$328M | -$5M+$1.83B | -$140M+$2.72B | +$13M+$4.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC URTH | +10.72%+12.25% | +14.01%+17.06% | +12.17%+14.03% | +13.92%+16.00% |
| Max drawdown | NZAC URTH | -5.11%-4.89% | -12.40%-13.55% | -15.87%-16.96% | -27.40%-26.04% |
| Max drawdown duration | NZAC URTH | 43d15d | 37d45d | 86d101d | 763d713d |
NZAC | URTH | |
Last sale 3/13/2026 at 1:30 PM | $41.25 | $181.75 |
| Previous close 03/12/2026 | $41.48 | $183.15 |
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZAC | URTH | |
|---|---|---|
| Last price | $41.25 | $181.75 |
| 1D performance | -0.56% | -0.76% |
| AuM | $166.08 M | $6.97 B |
| E/R | 0.12% | 0.24% |
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 URTH ETFs performed in 2026?
As of March 12, 2026, NZAC is down -3.11% year-to-date (YTD), while URTH has lost -1.4%. 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 -$9M in flows, compared to +$328M for URTH.
Which ETF is more volatile: NZAC or URTH?
Over the past year, NZAC had a volatility of 14.01%, while URTH experienced 17.06%.
Which ETF is bigger: NZAC or URTH?
As of March 12, 2026, NZAC holds $166.08 M in assets under management (AUM), while URTH manages $6.97 B.
What sectors do the NZAC and URTH ETFs invest in?
NZAC leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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 677 securities with 31.99% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.
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