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NZACvsVTETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the US Large Cap segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VT's top sector exposures are Information Technology, Financials and Industrials. NZAC is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. NZAC is down -3.11% year-to-date (YTD) with -$9M in YTD flows. VT performs better with -0.37% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of NZAC and VT 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 VT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC VT | -3.15%-3.67% | -2.45%+0.29% | -3.11%-0.37% | +18.93%+23.07% | +64.48%+68.55% | +52.66%+57.22% |
| Flows | NZAC VT | -$9M+$1.21B | -$9M+$3.66B | -$9M+$2.92B | -$5M+$12.41B | -$140M+$19.44B | +$13M+$28.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC VT | +10.72%+12.24% | +14.01%+16.39% | +12.17%+13.56% | +13.92%+15.68% |
| Max drawdown | NZAC VT | -5.11%-5.57% | -12.40%-13.43% | -15.87%-16.43% | -27.40%-26.38% |
| Max drawdown duration | NZAC VT | 43d15d | 37d45d | 86d86d | 763d820d |
NZAC | VT | |
Last sale 3/13/2026 at 1:30 PM | $41.25 | $139.52 |
| Previous close 03/12/2026 | $41.48 | $140.55 |
| 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 | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZAC | VT | |
|---|---|---|
| Last price | $41.25 | $139.52 |
| 1D performance | -0.56% | -0.73% |
| AuM | $166.08 M | $62.59 B |
| E/R | 0.12% | 0.06% |
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 VT ETFs performed in 2026?
As of March 12, 2026, NZAC is down -3.11% year-to-date (YTD), while VT has lost -0.37%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: NZAC or VT?
Year-to-date, the NZAC ETF saw -$9M in flows, compared to +$2.92B for VT.
Which ETF is more volatile: NZAC or VT?
Over the past year, NZAC had a volatility of 14.01%, while VT experienced 16.39%.
Which ETF is bigger: NZAC or VT?
As of March 12, 2026, NZAC holds $166.08 M in assets under management (AUM), while VT manages $62.59 B.
What sectors do the NZAC and VT ETFs invest in?
NZAC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the NZAC ETF and VT ETF?
NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NZAC or VT?
NZAC holds 677 securities with 31.99% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.
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