NZACvsVTETF Comparison
ETF 1
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
VS
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the 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 Health Care. 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 up 4.22% year-to-date (YTD) with -$457K in YTD flows. VT performs better with 7.41% YTD performance, and +$6.91B 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.
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NZAC vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC VT | +13.24%+12.66% | +2.99%+4.17% | +4.22%+7.41% | +26.98%+31.85% | +64.69%+70.04% | +57.21%+63.17% |
| Flows | NZAC VT | +$4M+$3.20B | -$457K+$5.56B | -$457K+$6.91B | +$3M+$14.56B | -$132M+$23.43B | +$9M+$31.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC VT | +15.28%+16.90% | +11.38%+12.44% | +12.48%+13.85% | +14.13%+15.84% |
| Max drawdown | NZAC VT | -9.35%-9.63% | -9.86%-9.63% | -15.87%-16.43% | -27.40%-26.38% |
| Max drawdown duration | NZAC VT | 47d48d | 76d48d | 86d86d | 763d820d |
Trading data
NZAC | VT | |
Last sale 4/30/2026 at 1:30 PM | $44.83 | $151.43 |
| Previous close 04/29/2026 | $44.18 | $151.20 |
| 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 | VT | |
|---|---|---|
| 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 | VT | |
|---|---|---|
| Last price | $44.83 | $151.43 |
| 1D performance | +1.47% | +0.15% |
| AuM | $187.57 M | $71.49 B |
| E/R | 0.12% | 0.06% |
Characteristics
NZAC | VT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | MSCI ACWI Climate Paris Aligned Index | FTSE Global All Cap Index |
| N° of holdings | 617 | 9068 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2014 | June 24, 2008 |
| ESG | Yes | No |
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Exposure
Countries
NZAC
USA
62.22%
Other
37.78%
VT
USA
57.74%
Other
42.26%
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%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
NZAC
Total weight of top 15 holdings out of 15
31.69%
VT
Total weight of top 15 holdings out of 15
23.38%
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%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about NZAC and VT
How have the NZAC and VT ETFs performed in 2026?
As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while VT has returned 7.41%. 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 -$457K in flows, compared to +$6.91B for VT.
Which ETF is more volatile: NZAC or VT?
Over the past year, NZAC had a volatility of 11.38%, while VT experienced 12.44%.
Which ETF is bigger: NZAC or VT?
As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while VT manages $71.49 B.
What sectors do the NZAC and VT ETFs invest in?
NZAC leans toward sectors like Information Technology, Financials and Health Care. 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 662 securities with 31.69% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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