ACWI vs VT
iShares MSCI ACWI ETF against Vanguard Total World Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
1284 shared positions
Fee gap
26 bp
VT is cheaper
1-year return gap
0.3 pts
ACWI is ahead
Larger fund
VT
$81.6B
Side by side
| ACWI | VT | |
|---|---|---|
| Fund | iShares MSCI ACWI ETF | Vanguard Total World Stock ETF |
| Issuer | iShares | Vanguard |
| Category | Global | Global |
| Expense ratio | 0.32% | 0.06% |
| Assets | $33.3B | $81.6B |
| Average daily dollar volume | $335M | $392M |
| Listed | Mar 26, 2008 | Jun 24, 2008 |
| FrenzyCap score | 91 | 99 |
| 1-month return | +1.3% | +0.8% |
| 3-month return | +3.2% | +2.6% |
| Year to date | +13.7% | +13.3% |
| 1-year return | +14.9% | +14.6% |
| 30-day volatility | 11.4% | 11.0% |
| Worst drawdown, 1 year | −9.7% | −9.9% |
| Trailing 12-month yield | 1.40% | 1.51% |
| Holdings | 2,237 | 10,093 |
| Top 10 weight | 25.6% | 21.7% |
| Look-through P/E | 27.6 | 26.4 |
| Holdings vs fair value | +1.2% | +2.7% |
| Holdings above 200-day average | 73% | 67% |
| Net flow, latest 3 reported months | +$158M thru Jul 2026 | +$5.0B thru Jul 2026 |
| 30-day implied volatility | 14.7% | 12.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
82% of ACWI · 69% of VT| Holding | ACWI | VT |
|---|---|---|
| NVDA | 5.12% | 4.19% |
| AAPL | 4.83% | 3.50% |
| MSFT | 3.56% | 2.71% |
| AMZN | 2.38% | 2.28% |
| GOOGL | 1.97% | 2.03% |
| AVGO | 1.57% | 1.73% |
| GOOG | 1.56% | 1.60% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.90% | 1.51% |
| META | 1.53% | 1.20% |
| TSLA | 1.04% | 0.96% |
| JPM | 0.85% | 0.71% |
| LLY | 0.91% | 0.67% |
| XOM | 0.68% | 0.58% |
| MU | 1.13% | 0.52% |
| AMD | 0.98% | 0.51% |
| ASML | 0.69% | 0.50% |
| V | 0.60% | 0.50% |
| JNJ | 0.60% | 0.49% |
| WMT | 0.47% | 0.51% |
| SK HYNIX | 0.67% | 0.43% |
| COST | 0.41% | 0.40% |
| INTC | 0.46% | 0.38% |
| MA | 0.45% | 0.36% |
| CAT | 0.35% | 0.37% |
| ABBV | 0.46% | 0.34% |
Sector mix of the stock holdings
| Sector | ACWI | VT | Gap |
|---|---|---|---|
| Technology | 32.2% | 25.8% | +6.4% |
| Industrials | 8.5% | 8.4% | +0.1% |
| Financials | 7.1% | 7.1% | +0.0% |
| Consumer Discretionary | 6.9% | 7.0% | −0.1% |
| Health Care | 5.9% | 5.2% | +0.7% |
| Energy | 3.0% | 2.1% | +0.9% |
| Materials | 2.4% | 2.1% | +0.2% |
| Consumer Staples | 2.2% | 2.0% | +0.2% |
| Utilities | 2.1% | 2.0% | +0.0% |
| Real Estate | 1.2% | 1.5% | −0.3% |
| Communication Services | 1.2% | 1.2% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · ACWI holdings · VT 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.