NZAC vs SDG
SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF against iShares Trust iShares MSCI Global Sustainable Development Goals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
42 shared positions
Fee gap
38 bp
NZAC is cheaper
1-year return gap
4.7 pts
NZAC is ahead
Larger fund
NZAC
$196M
Side by side
| NZAC | SDG | |
|---|---|---|
| Fund | SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF | iShares Trust iShares MSCI Global Sustainable Development Goals ETF |
| Issuer | State Street SPDR | iShares |
| Category | Clean Energy & Climate | Global |
| Expense ratio | 0.12% | 0.50% |
| Assets | $196M | $163M |
| Average daily dollar volume | $422K | $331K |
| Listed | Nov 25, 2014 | Apr 20, 2016 |
| FrenzyCap score | 66 | 46 |
| 1-month return | +1.4% | −1.8% |
| 3-month return | +2.8% | +0.5% |
| Year to date | +9.4% | +4.3% |
| 1-year return | +9.1% | +4.4% |
| 30-day volatility | 12.2% | 12.3% |
| Worst drawdown, 1 year | −10.1% | −8.7% |
| Trailing 12-month yield | 2.01% | 1.72% |
| Holdings | 594 | 150 |
| Top 10 weight | 29.4% | 38.0% |
| Look-through P/E | 27.3 | — |
| Holdings vs fair value | +0.5% | — |
| Holdings above 200-day average | 73% | — |
| Net flow, latest 3 reported months | +$4.2M thru Jun 2026 | −$4.3M thru May 2026 |
| 30-day implied volatility | 13.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
15% of NZAC · 46% of SDG| Holding | NZAC | SDG |
|---|---|---|
| NVDA | 6.55% | 4.56% |
| MRVL | 1.25% | 4.98% |
| DLR | 1.12% | 1.27% |
| EQIX | 0.95% | 1.78% |
| SAP | 0.59% | 1.01% |
| NOVN | 0.45% | 2.98% |
| VWS | 0.34% | 3.69% |
| FSLR | 0.32% | 3.46% |
| UU. | 0.27% | 0.48% |
| SCG | 0.24% | 0.41% |
| SGRO | 0.28% | 0.23% |
| RIVN | 0.22% | 0.81% |
| BMY | 0.20% | 3.79% |
| URW | 0.20% | 0.36% |
| MOWI | 0.18% | 1.26% |
| ORSTED | 0.17% | 0.81% |
| ENLT | 0.18% | 0.16% |
| LI | 0.16% | 0.34% |
| VCX | 0.13% | 0.14% |
| VRTX | 0.12% | 1.50% |
| SPSN | 0.23% | 0.11% |
| ELI | 0.11% | 0.32% |
| LAND | 0.11% | 0.10% |
| NRP | 0.10% | 0.17% |
| VER | 0.10% | 0.22% |
Sector mix of the stock holdings
| Sector | NZAC | SDG | Gap |
|---|---|---|---|
| Technology | 38.1% | 14.0% | +24.1% |
| Health Care | 5.8% | 10.8% | −5.0% |
| Consumer Discretionary | 7.4% | 1.9% | +5.4% |
| Financials | 8.6% | 0.0% | +8.6% |
| Industrials | 6.8% | 1.3% | +5.6% |
| Real Estate | 3.4% | 4.7% | −1.3% |
| Materials | 1.6% | 4.0% | −2.4% |
| Consumer Staples | 0.3% | 3.8% | −3.6% |
| Utilities | 1.2% | 0.2% | +1.0% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Energy | 0.7% | 0.0% | +0.7% |
More: full overlap table · NZAC holdings · SDG 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.