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QWLDvsIQSZETF Comparison

ETF 1
QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-1.08%
VS
ETF 2
IQSZ

Invesco Global Equity Net Zero ETF

State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, IQSZ's top sector exposures are Information Technology, Financials and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.19% for IQSZ. QWLD is up 4.88% year-to-date (YTD) with -$15M in YTD flows. IQSZ performs better with 9.58% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QWLD and IQSZ 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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QWLD vs IQSZ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QWLD
IQSZ
-0.20%-1.61%
+2.35%+7.38%
+4.88%+9.58%
+14.43%n/a
+54.73%n/a
+57.66%n/a
Flows
QWLD
IQSZ
-$19M-$11K
-$19M-$31K
-$15M+$1M
-$15M-
+$34M-
+$64M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QWLD
IQSZ
+10.20%+17.12%
+8.43%n/a
+9.76%n/a
+11.85%n/a
Max drawdown
QWLD
IQSZ
-4.49%-5.67%
-7.55%n/a
-11.20%n/a
-22.83%n/a
Max drawdown duration
QWLD
IQSZ
28d27d
73dn/a
84dn/a
709dn/a
Trading data

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QWLD
IQSZ
Last sale
6/11/2026 at 1:30 PM
$151.17
$30.71
Previous close
06/10/2026
$149.11
$30.71
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IQSZ
is actively managed and doesn’t replicate an index

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QWLD
IQSZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
QWLD
IQSZ
Last price
$151.17
$30.71
1D performance
+1.38%
-0.00%
AuM$167.70 M$165.65 M
E/R0.3%0.19%
Characteristics
QWLD
IQSZ
Management strategyPassiveActive
ProviderState Street Investment ManagementInvesco
BenchmarkMSCI World Factor Mix A-Series Index-
N° of holdings1190470
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 4, 2014July 16, 2025
ESGNoYes
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Exposure

Countries

QWLD
USA
62.74%
Japan
8.06%
Other
29.2%
IQSZ
USA
62.41%
Other
37.59%

Sectors

QWLD
Information Techn.
21.95%
Financials
13.49%
Health Care
11.97%
Communication Ser.
10.6%
Industrials
10.18%
Consumer Staples
8.15%
Other
23.66%
IQSZ
Information Techn.
28.37%
Financials
17.03%
Industrials
11.45%
Consumer Discreti.
10.34%
Communication Ser.
8.36%
Other
24.45%
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Diversification

QWLD

Total weight of top 15 holdings out of 15

21.09%
IQSZ

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of April 30, 2026
QWLD
APPLE
2.24%
NVIDIA
2.13%
MICROSOFT-T
2.11%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.55%
ALPHABET INC-CL
1.42%
JOHNSON&JOHNSON
1.30%
VISA INCORPORATION
1.25%
ASML HOLDING
1.19%
LILLY
1.16%
CISCO-T
1.06%
EXXON
1.03%
WALMART INC
1.01%
NOVARTIS
0.90%
PROCTERGAMBLE
0.85%
IQSZ
NVIDIA
5.45%
APPLE
4.23%
MICROSOFT-T
3.11%
AMAZON.COM INC
2.64%
ALPHABET INC-CL
2.16%
TWN SEMICONT MAN
2.05%
ALPHABET INC-CL
1.82%
META PLATFORMS
1.57%
TESLA
1.03%
MICRON TECHNOLOGY
0.89%
SAMSUNG ELECTR
0.87%
JPMORGAN CHASE
0.80%
JOHNSON&JOHNSON
0.79%
EXXON
0.77%
TORONTO DOMINION
0.73%
Frequently asked questions about QWLD and IQSZ

How have the QWLD and IQSZ ETFs performed in 2026?

As of June 10, 2026, QWLD is up 4.88% year-to-date (YTD), while IQSZ has returned 9.58%. That puts IQSZ better performer ahead so far this year.

Which ETF is attracting more investor money: QWLD or IQSZ?

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$1M for IQSZ.

Which ETF is bigger: QWLD or IQSZ?

As of June 10, 2026, QWLD holds $167.70 M in assets under management (AUM), while IQSZ manages $165.65 M.

What sectors do the QWLD and IQSZ ETFs invest in?

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

What are the top holdings of the QWLD ETF and IQSZ ETF?

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

Which ETF is more diversified: QWLD or IQSZ?

QWLD holds 1266 securities with 21.09% of its assets in the top 15. IQSZ has 498 securities and a top 15 weight of 28.89%.

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