ACWX vs GXUS
iShares MSCI ACWI ex US ETF against Goldman Sachs MarketBeta Total International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
92%
1650 shared positions
Fee gap
14 bp
GXUS is cheaper
1-year return gap
0.9 pts
GXUS is ahead
Larger fund
ACWX
$17.6B
Side by side
| ACWX | GXUS | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | Goldman Sachs MarketBeta Total International Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.18% |
| Assets | $17.6B | $620M |
| Average daily dollar volume | $408M | $48K |
| Listed | Mar 26, 2008 | May 31, 2023 |
| FrenzyCap score | 91 | 65 |
| 1-month return | −3.9% | −4.8% |
| 3-month return | −0.8% | −1.8% |
| Year to date | +11.0% | +10.7% |
| 1-year return | +13.1% | +14.0% |
| 30-day volatility | 13.5% | 13.9% |
| Worst drawdown, 1 year | −11.4% | −11.7% |
| Trailing 12-month yield | 2.55% | 2.60% |
| Holdings | 1,969 | 2,607 |
| Top 10 weight | 15.5% | 14.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
97% of ACWX · 94% of GXUS| Holding | ACWX | GXUS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.06% | 4.71% |
| SAMSUNG ELECTRONICS LTD | 2.12% | 2.01% |
| ASML | 1.80% | 1.69% |
| SK HYNIX | 1.47% | 1.42% |
| TENCENT HOLDINGS | 0.91% | 0.88% |
| ROCHE PS PAR AG | 0.90% | 0.86% |
| HSBC HOLDINGS PLC | 0.87% | 0.85% |
| SHEL | 0.84% | 0.81% |
| RY | 0.76% | 0.73% |
| NOVARTIS AG | 0.77% | 0.72% |
| NESTLE SA | 0.71% | 0.67% |
| AZN | 0.69% | 0.66% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.66% | 0.66% |
| ALIBABA GROUP HOLDING | 0.65% | 0.67% |
| SAP | 0.63% | 0.61% |
| SIEMENS N AG | 0.61% | 0.57% |
| BHP | 0.59% | 0.56% |
| TD | 0.55% | 0.54% |
| SHOP | 0.58% | 0.54% |
| MEDIATEK | 0.52% | 0.51% |
| SAN | 0.52% | 0.51% |
| TTE | 0.48% | 0.50% |
| ALLIANZ | 0.49% | 0.48% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.50% | 0.48% |
| TOYOTA MOTOR | 0.52% | 0.48% |
Sector mix of the stock holdings
| Sector | ACWX | GXUS | Gap |
|---|---|---|---|
| Financials | 4.0% | 0.2% | +3.7% |
| Industrials | 2.6% | 0.3% | +2.3% |
| Energy | 2.6% | 0.0% | +2.6% |
| Materials | 2.0% | 0.0% | +2.0% |
| Technology | 1.7% | 0.2% | +1.5% |
| Health Care | 1.4% | 0.2% | +1.2% |
| Communication Services | 0.4% | 0.2% | +0.2% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · ACWX holdings · GXUS 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.