URTHvsIQSZETF Comparison
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
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: Technology, Finance and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.19% for IQSZ. URTH is up 13.16% year-to-date (YTD) with +$562M in YTD flows. IQSZ performs better with 17.16% 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH IQSZ | -0.75%+0.23% | +4.58%+5.11% | +13.16%+17.16% | +19.53%+27.04% | +75.96%n/a | +70.81%n/a |
| Flows | URTH IQSZ | -$22M+$15K | -$101M-$32K | +$562M+$1M | +$1.28B-$4M | +$2.97B- | +$4.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH IQSZ | +12.24%+13.58% | +13.06%+13.76% | +14.39%n/a | +16.30%n/a |
| Max drawdown | URTH IQSZ | -2.67%-3.53% | -9.09%-9.39% | -16.96%n/a | -26.04%n/a |
| Max drawdown duration | URTH IQSZ | 16d46d | 48d48d | 101dn/a | 713dn/a |
Trading data
URTH | IQSZ | |
Last sale 9/8/2026 at 1:30 PM | $208.63 | $32.57 |
| Previous close 09/04/2026 | $209.82 | $32.71 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQSZ
is actively managed and doesn’t replicate an indexURTH | 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 9/8/2026 at 1:30 PM
Live
Closed
URTH | IQSZ | |
|---|---|---|
| Last price | $208.63 | $32.57 |
| 1D performance | -0.57% | -0.44% |
| AuM | $8.26 B | $176.30 M |
| E/R | 0.24% | 0.19% |
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Exposure
Countries
URTH
USA
70.01%
Other
29.99%
IQSZ
USA
62.35%
Other
37.65%
Sectors
URTH
Technology
34.85%
Finance
18.5%
Industrials
9.94%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.04%
IQSZ
Technology
34.34%
Finance
20.4%
Industrials
10.4%
Consumer Non-Cycl.
8.19%
Healthcare
7.74%
Other
18.95%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.41%
IQSZ
Total weight of top 15 holdings out of 15
27.95%
Top 15 holdings
Data as of July 31, 2026
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
ExxonMobil Holdings Corp.
0.73%
IQSZ
Apple, Inc.
5.39%
NVIDIA Corp.
4.62%
Microsoft Corp.
2.73%
Amazon.com, Inc.
2.33%
Alphabet, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
0.95%
Eli Lilly & Co.
0.89%
Johnson & Johnson
0.88%
Tesla, Inc.
0.87%
JPMorgan Chase & Co.
0.80%
The Toronto-Dominion Bank
0.78%
Samsung Electronics Co., Ltd.
0.77%
Frequently asked questions about URTH and IQSZ
How have the URTH and IQSZ ETFs performed in 2026?
As of September 8, 2026, URTH is up 13.16% year-to-date (YTD), while IQSZ has returned 17.16%. 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 +$562M in flows, compared to +$1M for IQSZ.
Which ETF is more volatile: URTH or IQSZ?
Over the past year, URTH had a volatility of 13.06%, while IQSZ experienced 13.76%.
Which ETF is bigger: URTH or IQSZ?
As of September 8, 2026, URTH holds $8.26 B in assets under management (AUM), while IQSZ manages $176.30 M.
What sectors do the URTH and IQSZ ETFs invest in?
URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the URTH ETF and IQSZ ETF?
URTH top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IQSZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: URTH or IQSZ?
URTH holds 1283 securities with 30.41% of its assets in the top 15. IQSZ has 487 securities and a top 15 weight of 27.95%.
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Latest news about URTH & IQSZ
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