ACWI vs GLO

iShares MSCI ACWI ETF against Clough Global Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
18.9 pts
ACWI is ahead
Larger fund
ACWI
$33.0B

Side by side

ACWIGLO
FundiShares MSCI ACWI ETFClough Global Opportunities Fund
IssueriSharesClough
CategoryGlobalGlobal
Expense ratio0.32%—
Assets$33.0B$231M
Average daily dollar volume$378M$602K
ListedMar 26, 2008Mar 17, 1992
FrenzyCap score9137
1-month return−1.6%−0.7%
3-month return+3.4%−6.4%
Year to date+12.8%−4.4%
1-year return+14.0%−4.9%
30-day volatility11.5%14.1%
Worst drawdown, 1 year−9.7%−14.2%
Trailing 12-month yield1.41%—
Holdings2,237—
Top 10 weight25.1%—
Look-through P/E26.3—
Holdings vs fair value+1.5%—
Holdings above 200-day average69%—
Net flow, latest 3 reported months+$158M thru Jul 2026—
30-day implied volatility14.1%—
Holdings as ofas 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.

More: full overlap table · ACWI holdings · GLO 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.