ACWI vs GLOW

iShares MSCI ACWI ETF against VictoryShares WestEnd Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
40 bp
ACWI is cheaper
1-year return gap
0.3 pts
ACWI is ahead
Larger fund
ACWI
$32.6B

Side by side

ACWIGLOW
FundiShares MSCI ACWI ETFVictoryShares WestEnd Global Equity ETF
IssueriSharesVictoryShares
CategoryGlobalGlobal
Expense ratio0.32%0.72%
Assets$32.6B$77M
Average daily dollar volume$386M$522K
ListedMar 26, 2008Jun 20, 2024
FrenzyCap score9122
1-month return−2.2%−1.8%
3-month return+2.0%+0.5%
Year to date+11.4%+11.1%
1-year return+12.6%+12.3%
30-day volatility11.5%10.4%
Worst drawdown, 1 year−9.7%−9.3%
Trailing 12-month yield1.43%1.14%
Holdings2,23614
Top 10 weight24.8%87.2%
Look-through P/E25.9—
Holdings vs fair value+1.7%—
Holdings above 200-day average71%—
Net flow, latest 3 reported months+$158M thru Jul 2026+$5.7M thru Jun 2026
30-day implied volatility16.2%—
Holdings as ofas of Oct 23, 2026issuer dataas of Jun 30, 2026SEC filing

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

0% of ACWI · 0% of GLOW

No holdings in common.

Sector mix of the stock holdings

SectorACWIGLOWGap
Technology30.3%0.0%+30.3%
Industrials7.9%0.0%+7.9%
Financials7.5%0.0%+7.5%
Consumer Discretionary6.8%0.0%+6.8%
Health Care6.3%0.0%+6.3%
Energy3.0%0.0%+3.0%
Consumer Staples2.2%0.0%+2.2%
Utilities1.9%0.0%+1.9%
Materials1.9%0.0%+1.9%
Real Estate1.2%0.0%+1.2%
Communication Services1.0%0.0%+1.0%

More: full overlap table · ACWI holdings · GLOW 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.