IQSZ vs TOK
Invesco Global Equity Net Zero ETF against iShares MSCI Kokusai Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
311 shared positions
Fee gap
—
same fee
1-year return gap
6.8 pts
IQSZ is ahead
Larger fund
TOK
$240M
Side by side
| IQSZ | TOK | |
|---|---|---|
| Fund | Invesco Global Equity Net Zero ETF | iShares MSCI Kokusai Fund |
| Issuer | Invesco | iShares |
| Category | Clean Energy & Climate | Developed ex-US |
| Expense ratio | — | 0.25% |
| Assets | — | $240M |
| Average daily dollar volume | $104K | $207K |
| Listed | Jul 14, 2025 | Dec 10, 2007 |
| FrenzyCap score | 44 | 59 |
| 1-month return | −1.3% | −0.4% |
| 3-month return | +3.1% | +3.9% |
| Year to date | +14.8% | +11.9% |
| 1-year return | +20.3% | +13.6% |
| 30-day volatility | 10.7% | 10.0% |
| Worst drawdown, 1 year | −9.5% | −9.1% |
| Trailing 12-month yield | 1.88% | 1.28% |
| Holdings | 476 | 1,101 |
| Top 10 weight | 25.6% | 29.1% |
| Look-through P/E | 22.3 | 26.3 |
| Holdings vs fair value | +5.6% | +1.5% |
| Holdings above 200-day average | 73% | 70% |
| Net flow, latest 3 reported months | — | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of IQSZ · 69% of TOK| Holding | IQSZ | TOK |
|---|---|---|
| AAPL | 4.97% | 5.82% |
| NVDA | 4.96% | 5.80% |
| MSFT | 3.63% | 4.38% |
| AMZN | 2.55% | 2.97% |
| GOOGL | 2.00% | 2.33% |
| GOOG | 1.53% | 1.83% |
| AVGO | 1.47% | 1.76% |
| META | 1.46% | 1.78% |
| MU | 1.11% | 1.18% |
| TSLA | 0.99% | 1.25% |
| LLY | 0.86% | 1.20% |
| JPM | 0.75% | 1.04% |
| ASML | 0.70% | 0.74% |
| XOM | 0.68% | 0.86% |
| JNJ | 0.66% | 0.73% |
| BRK.B | 0.60% | 0.89% |
| V | 0.54% | 0.79% |
| ABBV | 0.52% | 0.60% |
| CSCO | 0.49% | 0.49% |
| CVX | 0.58% | 0.48% |
| UNH | 0.49% | 0.45% |
| MA | 0.42% | 0.59% |
| INTC | 0.39% | 0.47% |
| LRCX | 0.42% | 0.39% |
| AMAT | 0.38% | 0.38% |
Sector mix of the stock holdings
| Sector | IQSZ | TOK | Gap |
|---|---|---|---|
| Technology | 29.7% | 36.5% | −6.8% |
| Financials | 8.9% | 8.7% | +0.2% |
| Industrials | 7.2% | 9.5% | −2.3% |
| Consumer Discretionary | 7.0% | 8.2% | −1.2% |
| Health Care | 5.8% | 7.5% | −1.7% |
| Energy | 3.7% | 3.5% | +0.1% |
| Materials | 2.9% | 2.3% | +0.5% |
| Consumer Staples | 1.6% | 2.7% | −1.1% |
| Utilities | 0.9% | 2.2% | −1.4% |
| Communication Services | 1.2% | 1.2% | −0.1% |
| Real Estate | 0.6% | 1.4% | −0.7% |
More: full overlap table · IQSZ holdings · TOK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.