Data as of Nov 4, 2026.
IQSZ vs NBET: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IQSZ returned +19.3% to NBET's +30.3%; 2% of their weight is in the same names.
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Net assets: $166m on Nov 3, 2026 for Invesco Global Equity Net Zero ETF, and $47m on Jul 31, 2026 for Neuberger Energy Transition & Infrastructure ETF.
61% of IQSZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 3, 2026.
34% of NBET's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
IQSZ costs 0.46 points a year less; their one-year returns differ by 11.0 points.
Points (pts) are percentage points.
| Measure | IQSZ | NBET |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.3% | +30.3% |
| Drawdown | ||
| Below its all-time high | 7.4%, high on Oct 30, 2026 | |
| Against its benchmark | ||
| What it tracks | Energy transition and decarbonisation | Energy transition and decarbonisation |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 4.3 pts | |
| Cost and size | ||
| Expense ratio | 0.19% | 0.65% |
| Net assets, IQSZ as of Nov 3, 2026 and NBET as of Jul 31, 2026 | $166m | $47m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, IQSZ and NBET hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IQSZ | NBET | IQSZ | NBET |
| 3 months | −1.8% | +3.1% | −0.5 pts vs ACWI | not measured |
| 6 months | +3.0% | +1.3% | +0.4 pts vs ACWI | not measured |
| 1 year | +19.3% | +30.3% | +4.3 pts vs ACWI | not measured |
| 3 years | – | +94.4% | – | not measured |
| Since launchNot the same days: IQSZ Jul 2025 · NBET Apr 2022 | +30.1% | +75.0% | +5.7 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
IQSZ
By weight, 61% of IQSZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 50%. The top ten holdings are 24% of the fund across 468 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 4.3 pts.
NBET
By weight, 34% of NBET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +30.3% with distributions reinvested. It sits 7.4% below its all-time high of Oct 30, 2026.
Questions people ask
- Do IQSZ and NBET hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IQSZ against NBET, data as of Nov 4, 2026. https://etfiq.com/compare/themes/iqsz-vs-nbet
ETFIQ. (Nov 4, 2026). IQSZ against NBET. Retrieved from https://etfiq.com/compare/themes/iqsz-vs-nbet
[IQSZ against NBET (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/iqsz-vs-nbet)
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