ACWX vs FFGX
iShares MSCI ACWI ex US ETF against Fidelity Fundamental Global ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
156 shared positions
Fee gap
23 bp
ACWX is cheaper
1-year return gap
3.9 pts
ACWX is ahead
Larger fund
ACWX
$17.7B
Side by side
| ACWX | FFGX | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | Fidelity Fundamental Global ex-U.S. ETF |
| Issuer | iShares | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.55% |
| Assets | $17.7B | $52M |
| Average daily dollar volume | $411M | $164K |
| Listed | Mar 26, 2008 | Nov 19, 2024 |
| FrenzyCap score | 91 | 39 |
| 1-month return | −3.9% | −5.6% |
| 3-month return | +0.6% | −1.5% |
| Year to date | +11.4% | +7.9% |
| 1-year return | +12.3% | +8.4% |
| 30-day volatility | 13.4% | 15.7% |
| Worst drawdown, 1 year | −11.4% | −13.0% |
| Trailing 12-month yield | 2.54% | 1.73% |
| Holdings | 1,968 | 199 |
| Top 10 weight | 15.4% | 24.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | 16.3% | 29.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
36% of ACWX · 92% of FFGX| Holding | ACWX | FFGX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.04% | 7.59% |
| SAMSUNG ELECTRONICS LTD | 2.07% | 2.73% |
| ASML | 1.76% | 2.76% |
| SK HYNIX | 1.42% | 1.65% |
| ROCHE PS PAR AG | 0.93% | 1.12% |
| TENCENT HOLDINGS | 0.90% | 1.77% |
| SHEL | 0.84% | 1.01% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.64% | 1.18% |
| SIEMENS N AG | 0.60% | 0.88% |
| SHOP | 0.59% | 0.70% |
| ALIBABA GROUP HOLDING | 0.63% | 0.56% |
| SAN | 0.52% | 1.63% |
| MEDIATEK | 0.51% | 1.06% |
| TOYOTA MOTOR | 0.52% | 0.49% |
| HITACHI | 0.46% | 1.23% |
| ADVANTEST | 0.43% | 1.18% |
| SCHNEIDER ELECTRIC | 0.42% | 1.43% |
| UBS GROUP AG | 0.42% | 1.00% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.42% | 1.23% |
| IBERDROLA | 0.41% | 0.55% |
| ROLLS-ROYCE HOLDINGS PLC | 0.41% | 1.55% |
| RIO | 0.37% | 0.64% |
| ALLIANZ | 0.50% | 0.37% |
| SAFRAN SA | 0.34% | 1.19% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.34% | 1.26% |
Sector mix of the stock holdings
| Sector | ACWX | FFGX | Gap |
|---|---|---|---|
| Financials | 4.0% | 3.2% | +0.8% |
| Industrials | 2.6% | 3.0% | −0.5% |
| Energy | 2.6% | 0.2% | +2.4% |
| Technology | 1.7% | 0.8% | +0.9% |
| Materials | 2.0% | 0.4% | +1.6% |
| Consumer Staples | 0.2% | 1.8% | −1.6% |
| Health Care | 1.4% | 0.5% | +1.0% |
| Consumer Discretionary | 0.3% | 0.7% | −0.4% |
| Communication Services | 0.4% | 0.1% | +0.4% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · ACWX holdings · FFGX 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.