ACWX vs EFA
iShares MSCI ACWI ex US ETF against iShares MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
652 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.0 pts
ACWX is ahead
Larger fund
EFA
$76.5B
Side by side
| ACWX | EFA | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | iShares MSCI EAFE ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.32% |
| Assets | $17.6B | $76.5B |
| Average daily dollar volume | $416M | $1.4B |
| Listed | Mar 26, 2008 | Aug 14, 2001 |
| FrenzyCap score | 91 | 91 |
| 1-month return | −1.5% | −2.1% |
| 3-month return | +1.5% | +0.1% |
| Year to date | +12.4% | +7.7% |
| 1-year return | +14.1% | +9.1% |
| 30-day volatility | 13.7% | 12.5% |
| Worst drawdown, 1 year | −11.4% | −11.4% |
| Trailing 12-month yield | 2.52% | 3.25% |
| Holdings | 1,946 | 680 |
| Top 10 weight | 16.6% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$121M thru Jul 2026 |
| 30-day implied volatility | 17.1% | 14.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as 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.
Largest shared holdings
58% of ACWX · 99% of EFA| Holding | ACWX | EFA |
|---|---|---|
| ASML | 1.95% | 3.35% |
| HSBA | 0.86% | 1.47% |
| ROP | 0.82% | 1.41% |
| SHEL | 0.80% | 1.36% |
| SAN | 0.77% | 1.31% |
| NOVN | 0.71% | 1.22% |
| SU | 0.68% | 0.76% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.66% | 1.12% |
| AZN | 0.65% | 1.12% |
| NESN | 0.65% | 1.11% |
| BHP | 0.60% | 1.02% |
| SIE | 0.60% | 1.01% |
| SAP | 0.59% | 0.99% |
| ADVANTEST | 0.52% | 0.89% |
| TOYOTA MOTOR | 0.48% | 0.82% |
| ALV | 0.47% | 0.83% |
| CBA | 0.47% | 0.81% |
| TOKYO ELECTRON | 0.47% | 0.81% |
| TTE | 0.46% | 0.80% |
| HITACHI | 0.44% | 0.74% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.43% | 0.71% |
| RR. | 0.41% | 0.71% |
| UBSG | 0.41% | 0.69% |
| ABBN | 0.40% | 0.69% |
| IBE | 0.40% | 0.69% |
Sector mix of the stock holdings
| Sector | ACWX | EFA | Gap |
|---|---|---|---|
| Industrials | 4.2% | 6.4% | −2.1% |
| Financials | 5.6% | 4.3% | +1.3% |
| Technology | 3.1% | 3.8% | −0.8% |
| Materials | 3.2% | 3.4% | −0.2% |
| Energy | 3.0% | 3.4% | −0.4% |
| Health Care | 1.7% | 2.8% | −1.2% |
| Consumer Discretionary | 1.3% | 1.8% | −0.5% |
| Utilities | 1.1% | 1.0% | +0.0% |
| Communication Services | 0.7% | 0.9% | −0.2% |
| Consumer Staples | 0.5% | 0.7% | −0.2% |
| Real Estate | 0.4% | 0.4% | +0.1% |
More: full overlap table · ACWX holdings · EFA 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.