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 Technology, Finance and Healthcare. In contrast, VT's top sector exposures are Technology, Finance and Industrials. NZAC is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. NZAC is up 8.17% year-to-date (YTD) with -$457K in YTD flows. VT performs better with 12.07% YTD performance, and +$14.67B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC VT | +0.01%-0.09% | +0.54%+0.60% | +8.17%+12.07% | +10.67%+15.81% | +69.54%+73.90% | +54.93%+61.95% |
| Flows | NZAC VT | -+$1.74B | -+$3.76B | -$457K+$14.67B | -$457K+$18.00B | -$129M+$29.57B | +$9M+$35.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC VT | +10.83%+11.59% | +12.29%+13.65% | +12.63%+14.12% | +14.28%+15.98% |
| Max drawdown | NZAC VT | -2.99%-3.18% | -9.86%-9.63% | -15.87%-16.43% | -27.40%-26.38% |
| Max drawdown duration | NZAC VT | 64d64d | 76d48d | 86d86d | 763d820d |
Trading data
NZAC | VT | |
Last sale 10/16/2026 at 1:30 PM | $45.95 | $156.82 |
| Previous close 10/15/2026 | $46.51 | $158.31 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
NZAC | VT | |
|---|---|---|
| Last price | $45.95 | $156.82 |
| 1D performance | -1.21% | -0.94% |
| AuM | $193.44 M | $81.91 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 PAB with Dev Market Index | FTSE Global All Cap Index |
| N° of holdings | 593 | 9713 |
| Asset class | - | 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
63.26%
Other
36.74%
VT
USA
59.03%
Other
40.97%
Sectors
NZAC
Technology
40.62%
Finance
23.74%
Healthcare
9.05%
Industrials
8.5%
Other
18.09%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
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Diversification
NZAC
Total weight of top 15 holdings out of 15
33.64%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
NZAC
NVIDIA Corp.
6.22%
Apple, Inc.
5.02%
Microsoft Corp.
3.93%
Amazon.com, Inc.
2.52%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.79%
Tesla, Inc.
1.54%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.33%
JPMorgan Chase & Co.
1.26%
Digital Realty Trust, Inc.
1.17%
Advanced Micro Devices, Inc.
1.14%
Eli Lilly & Co.
1.14%
Equinix, Inc.
0.98%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about NZAC and VT
How have the NZAC and VT ETFs performed in 2026?
As of October 16, 2026, NZAC is up 8.17% year-to-date (YTD), while VT has returned 12.07%. 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 +$14.67B for VT.
Which ETF is more volatile: NZAC or VT?
Over the past year, NZAC had a volatility of 12.29%, while VT experienced 13.65%.
Which ETF is bigger: NZAC or VT?
As of October 16, 2026, NZAC holds $193.44 M in assets under management (AUM), while VT manages $81.91 B.
What sectors do the NZAC and VT ETFs invest in?
NZAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the NZAC ETF and VT ETF?
NZAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NZAC or VT?
NZAC holds 600 securities with 33.64% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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