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URTHvsIQSZETF Comparison

ETF 1

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+0.15%

Full URTH fund page

VS

ETF 2

IQSZ

Invesco Global Equity Net Zero ETF

Full IQSZ fund page

iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.19% for IQSZ. URTH is up 10.14% year-to-date (YTD) with +$724M in YTD flows. IQSZ performs better with 14.15% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of URTH 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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URTH vs IQSZ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	URTH IQSZ	+2.06%+3.41%	+11.14%+13.17%	+10.14%+14.15%	+24.80%n/a	+71.06%n/a	+74.85%n/a
Flows	URTH IQSZ	+$181M-$11K	+$396M-$31K	+$724M+$1M	+$1.98B-	+$3.12B-	+$4.52B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	URTH IQSZ	+16.42%+17.28%	+12.77%n/a	+14.37%n/a	+16.26%n/a
Max drawdown	URTH IQSZ	-5.16%-5.13%	-9.09%n/a	-16.96%n/a	-26.04%n/a
Max drawdown duration	URTH IQSZ	21d21d	48dn/a	101dn/a	713dn/a

Trading data

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	URTH	IQSZ
Last sale 6/16/2026 at 1:30 PM	$203.10	$31.95
Previous close 06/16/2026	$203.63	$32.05
Consolidated volume 06/16/2026
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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	URTH	IQSZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	URTH	IQSZ
Last price	$203.10	$31.95
1D performance	-0.26%	-0.30%
AuM	$8.20 B	$172.57 M
E/R	0.24%	0.19%

Characteristics

	URTH	IQSZ
Management strategy	Passive	Active
Provider	iShares	Invesco
Benchmark	MSCI World Index	-
N° of holdings	1223	470
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2012	July 16, 2025
ESG	No	Yes

More URTH data on Trackinsight

More IQSZ data on Trackinsight

Exposure

Countries

URTH

USA

69.57%

Other

30.43%

IQSZ

USA

62.41%

Other

37.59%

Sectors

URTH

Information Techn.

28.17%

Financials

14.05%

Industrials

10.67%

Consumer Discreti.

9.38%

Communication Ser.

9.01%

Health Care

7.91%

Other

20.81%

IQSZ

Information Techn.

28.37%

Financials

17.03%

Industrials

11.45%

Consumer Discreti.

10.34%

Communication Ser.

8.36%

Other

24.45%

Diversification

URTH

Total weight of top 15 holdings out of 15

30.57%

IQSZ

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of April 30, 2026

URTH

NVIDIA

5.55%

APPLE

4.56%

MICROSOFT-T

3.29%

AMAZON.COM INC

2.92%

ALPHABET INC-CL

2.56%

BROADCOM LIMITED

2.15%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.53%

TESLA

1.23%

JPMORGAN CHASE

0.98%

LILLY

0.86%

BERKSHIRE HATHWAY

0.75%

EXXON

0.74%

MICRON TECHNOLOGY

0.67%

ADVANCED MICRO DEVICES

0.66%

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 URTH and IQSZ

How have the URTH and IQSZ ETFs performed in 2026?

As of June 16, 2026, URTH is up 10.14% year-to-date (YTD), while IQSZ has returned 14.15%. That puts IQSZ better performer ahead so far this year.

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

Year-to-date, the URTH ETF saw +$724M in flows, compared to +$1M for IQSZ.

Which ETF is bigger: URTH or IQSZ?

As of June 16, 2026, URTH holds $8.20 B in assets under management (AUM), while IQSZ manages $172.57 M.

What sectors do the URTH and IQSZ ETFs invest in?

URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IQSZ focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: URTH or IQSZ?

URTH holds 1309 securities with 30.57% of its assets in the top 15. IQSZ has 498 securities and a top 15 weight of 28.89%.

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May 24, 2023

URTH

URTHvsIQSZETF Comparison

iShares MSCI World ETF

Invesco Global Equity Net Zero ETF

URTH vs IQSZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the URTH and IQSZ ETFs performed in 2026?

As of June 16, 2026, URTH is up 10.14% year-to-date (YTD), while IQSZ has returned 14.15%. That puts IQSZ better performer ahead so far this year.

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

Year-to-date, the URTH ETF saw +$724M in flows, compared to +$1M for IQSZ.

Which ETF is bigger: URTH or IQSZ?

As of June 16, 2026, URTH holds $8.20 B in assets under management (AUM), while IQSZ manages $172.57 M.

What sectors do the URTH and IQSZ ETFs invest in?

URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IQSZ focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: URTH or IQSZ?

URTH holds 1309 securities with 30.57% of its assets in the top 15. IQSZ has 498 securities and a top 15 weight of 28.89%.

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