RGEFvsIQSZETF Comparison
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.19% for IQSZ. RGEF is up 12.3% year-to-date (YTD) with -$30M in YTD flows. IQSZ performs better with 12.58% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of RGEF 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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RGEF vs IQSZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF IQSZ | -1.19%-0.64% | +4.25%+4.21% | +12.30%+12.58% | +23.98%+27.11% | n/an/a | n/an/a |
| Flows | RGEF IQSZ | -$4M- | -$12M-$31K | -$30M+$1M | -$49M+$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF IQSZ | +15.71%+14.70% | +13.40%+13.54% | n/an/a | n/an/a |
| Max drawdown | RGEF IQSZ | -4.74%-4.44% | -9.45%-9.39% | n/an/a | n/an/a |
| Max drawdown duration | RGEF IQSZ | 15d10d | 47d48d | n/an/a | n/an/a |
Trading data
RGEF | IQSZ | |
Last sale 7/17/2026 at 1:30 PM | $34.16 | $31.32 |
| Previous close 07/16/2026 | $34.45 | $31.53 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RGEF | IQSZ | |
|---|---|---|
| Last price | $34.16 | $31.32 |
| 1D performance | -0.82% | -0.67% |
| AuM | $807.14 M | $169.41 M |
| E/R | 0.55% | 0.19% |
Characteristics
RGEF | IQSZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 67 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | July 16, 2025 |
| ESG | No | Yes |
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Exposure
Countries
RGEF
USA
55.83%
Japan
8.69%
United Kingdom
8.32%
Other
27.16%
IQSZ
USA
61.61%
Other
38.39%
Sectors
RGEF
Technology
42.62%
Finance
16.24%
Industrials
11.89%
Other
29.25%
IQSZ
Technology
37.33%
Finance
18.66%
Industrials
10.79%
Consumer Non-Cycl.
7.92%
Other
25.3%
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Diversification
RGEF
Total weight of top 15 holdings out of 15
45.26%
IQSZ
Total weight of top 15 holdings out of 15
30.17%
Top 15 holdings
Data as of May 31, 2026
RGEF
Alphabet, Inc.
6.32%
Advanced Micro Devices, Inc.
4.09%
Samsung Electronics Co., Ltd.
4.09%
Microsoft Corp.
4.00%
NVIDIA Corp.
3.92%
Amazon.com, Inc.
3.64%
Meta Platforms, Inc.
3.02%
Shell Plc
2.42%
Applied Materials, Inc.
2.26%
Apple, Inc.
2.18%
Murata Manufacturing Co. Ltd.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
GE Aerospace
1.81%
Reinsurance Group of America, Inc.
1.80%
GE Vernova, Inc.
1.79%
IQSZ
NVIDIA Corp.
5.13%
Apple, Inc.
4.72%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.56%
Alphabet, Inc.
2.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.08%
Alphabet, Inc.
1.90%
Micron Technology, Inc.
1.46%
Meta Platforms, Inc.
1.39%
Tesla, Inc.
1.19%
Samsung Electronics Co., Ltd.
1.10%
SK hynix, Inc.
1.01%
Johnson & Johnson
0.83%
Broadcom Inc.
0.82%
ASML Holding NV
0.79%
Frequently asked questions about RGEF and IQSZ
How have the RGEF and IQSZ ETFs performed in 2026?
As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while IQSZ has returned 12.58%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or IQSZ?
Year-to-date, the RGEF ETF saw -$30M in flows, compared to +$1M for IQSZ.
Which ETF is more volatile: RGEF or IQSZ?
Over the past year, RGEF had a volatility of 13.4%, while IQSZ experienced 13.54%.
Which ETF is bigger: RGEF or IQSZ?
As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while IQSZ manages $169.41 M.
What sectors do the RGEF and IQSZ ETFs invest in?
RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the RGEF ETF and IQSZ ETF?
RGEF top holdings include Alphabet, Inc., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd.. IQSZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RGEF or IQSZ?
RGEF holds 67 securities with 45.26% of its assets in the top 15. IQSZ has 492 securities and a top 15 weight of 30.17%.
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