VTvsIQSZETF Comparison
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
Vanguard Total World Stock ETF (VT) belongs to the Global Blended 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. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.19% for IQSZ. VT is up 13.11% year-to-date (YTD) with +$12.94B in YTD flows. IQSZ performs better with 15.71% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of VT 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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VT vs IQSZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT IQSZ | -1.47%-1.01% | +4.84%+5.60% | +13.11%+15.71% | +19.08%+24.69% | +70.49%n/a | +63.44%n/a |
| Flows | VT IQSZ | +$1.23B+$15K | +$4.66B-$32K | +$12.94B+$1M | +$17.54B-$4M | +$28.25B- | +$34.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT IQSZ | +13.31%+13.28% | +13.68%+13.79% | +14.15%n/a | +16.02%n/a |
| Max drawdown | VT IQSZ | -3.69%-3.53% | -9.63%-9.39% | -16.43%n/a | -26.38%n/a |
| Max drawdown duration | VT IQSZ | 49d46d | 48d48d | 86dn/a | 820dn/a |
Trading data
VT | IQSZ | |
Last sale 9/11/2026 at 1:30 PM | $159.94 | $32.15 |
| Previous close 09/10/2026 | $158.53 | $32.15 |
| Consolidated volume 09/10/2026 | ||
| 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 indexVT | 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 9/11/2026 at 1:30 PM
Live
Closed
VT | IQSZ | |
|---|---|---|
| Last price | $159.94 | $32.15 |
| 1D performance | +0.89% | -0.00% |
| AuM | $81.14 B | $174.12 M |
| E/R | 0.06% | 0.19% |
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Exposure
Countries
VT
USA
59.03%
Other
40.97%
IQSZ
USA
62.35%
Other
37.65%
Sectors
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
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
VT
Total weight of top 15 holdings out of 15
24.93%
IQSZ
Total weight of top 15 holdings out of 15
27.95%
Top 15 holdings
Data as of July 31, 2026
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
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 VT and IQSZ
How have the VT and IQSZ ETFs performed in 2026?
As of September 10, 2026, VT is up 13.11% year-to-date (YTD), while IQSZ has returned 15.71%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: VT or IQSZ?
Year-to-date, the VT ETF saw +$12.94B in flows, compared to +$1M for IQSZ.
Which ETF is more volatile: VT or IQSZ?
Over the past year, VT had a volatility of 13.68%, while IQSZ experienced 13.79%.
Which ETF is bigger: VT or IQSZ?
As of September 10, 2026, VT holds $81.14 B in assets under management (AUM), while IQSZ manages $174.12 M.
What sectors do the VT and IQSZ ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and IQSZ ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IQSZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VT or IQSZ?
VT holds 10017 securities with 24.93% of its assets in the top 15. IQSZ has 487 securities and a top 15 weight of 27.95%.
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