ACWI vs WTAL

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

Fee gap
—
same fee
1-year return gap
—
Larger fund
ACWI
$33.3B

Side by side

ACWIWTAL
FundiShares MSCI ACWI ETFWisdomTree Global Alpha Fund
IssueriSharesWisdomTree
CategoryGlobalGlobal
Expense ratio0.32%—
Assets$33.3B—
Average daily dollar volume$335M$24K
ListedMar 26, 2008Oct 8, 2026
FrenzyCap score91—
1-month return+1.3%—
3-month return+3.2%—
Year to date+13.7%—
1-year return+14.9%—
30-day volatility11.4%—
Worst drawdown, 1 year−9.7%0.0%
Trailing 12-month yield1.40%—
Holdings2,237—
Top 10 weight25.6%—
Look-through P/E27.6—
Holdings vs fair value+1.2%—
Holdings above 200-day average73%—
Net flow, latest 3 reported months+$158M thru Jul 2026—
30-day implied volatility14.7%—
Holdings as ofas 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.

More: full overlap table · ACWI holdings · WTAL 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.