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URTHvsNZACETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF
iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. URTH's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, NZAC's top sector exposures are Information Technology, Financials and Consumer Discretionary. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.12% for NZAC. URTH is down -1.4% year-to-date (YTD) with +$328M in YTD flows. NZAC performs worse with -3.11% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of URTH and NZAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
URTH vs NZAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH NZAC | -3.21%-3.15% | -0.85%-2.45% | -1.40%-3.11% | +21.30%+18.93% | +73.06%+64.48% | +68.23%+52.66% |
| Flows | URTH NZAC | +$348M-$9M | +$495M-$9M | +$328M-$9M | +$1.83B-$5M | +$2.72B-$140M | +$4.17B+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH NZAC | +12.25%+10.72% | +17.06%+14.01% | +14.03%+12.17% | +16.00%+13.92% |
| Max drawdown | URTH NZAC | -4.89%-5.11% | -13.55%-12.40% | -16.96%-15.87% | -26.04%-27.40% |
| Max drawdown duration | URTH NZAC | 15d43d | 45d37d | 101d86d | 713d763d |
URTH | NZAC | |
Last sale 3/13/2026 at 1:31 PM | $184.04 | $41.46 |
| Previous close 03/12/2026 | $183.15 | $42.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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URTH | NZAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
URTH | NZAC | |
|---|---|---|
| Last price | $184.04 | $41.46 |
| 1D performance | +0.49% | -1.67% |
| AuM | $6.97 B | $166.08 M |
| E/R | 0.24% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the URTH and NZAC ETFs performed in 2026?
As of March 12, 2026, URTH is down -1.4% year-to-date (YTD), while NZAC has lost -3.11%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: URTH or NZAC?
Year-to-date, the URTH ETF saw +$328M in flows, compared to -$9M for NZAC.
Which ETF is more volatile: URTH or NZAC?
Over the past year, URTH had a volatility of 17.06%, while NZAC experienced 14.01%.
Which ETF is bigger: URTH or NZAC?
As of March 12, 2026, URTH holds $6.97 B in assets under management (AUM), while NZAC manages $166.08 M.
What sectors do the URTH and NZAC ETFs invest in?
URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, NZAC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the URTH ETF and NZAC ETF?
URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. NZAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: URTH or NZAC?
URTH holds 1320 securities with 30.27% of its assets in the top 15. NZAC has 677 securities and a top 15 weight of 31.99%.
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