ACWX vs IQDY
iShares MSCI ACWI ex US ETF against Northern Trust International Quality Dividend Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
180 shared positions
Fee gap
15 bp
ACWX is cheaper
1-year return gap
6.1 pts
IQDY is ahead
Larger fund
ACWX
$17.7B
Side by side
| ACWX | IQDY | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | Northern Trust International Quality Dividend Dynamic ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.32% | 0.47% |
| Assets | $17.7B | $107M |
| Average daily dollar volume | $411M | $189K |
| Listed | Mar 26, 2008 | Apr 12, 2013 |
| FrenzyCap score | 91 | 50 |
| 1-month return | −3.9% | −4.8% |
| 3-month return | +0.6% | −2.1% |
| Year to date | +11.4% | +12.0% |
| 1-year return | +12.3% | +18.5% |
| 30-day volatility | 13.4% | 14.8% |
| Worst drawdown, 1 year | −11.4% | −10.7% |
| Trailing 12-month yield | 2.54% | 3.40% |
| Holdings | 1,968 | 249 |
| Top 10 weight | 15.4% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$4.2M thru Jul 2026 |
| 30-day implied volatility | 16.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
33% of ACWX · 92% of IQDY| Holding | ACWX | IQDY |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.04% | 4.26% |
| SAMSUNG ELECTRONICS LTD | 2.07% | 1.66% |
| SK HYNIX | 1.42% | 1.10% |
| ASML | 1.76% | 0.93% |
| HSBC HOLDINGS PLC | 0.89% | 2.12% |
| RY | 0.77% | 0.84% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.64% | 1.94% |
| NOVARTIS AG | 0.78% | 0.63% |
| BHP | 0.59% | 1.42% |
| MEDIATEK | 0.51% | 2.21% |
| TTE | 0.48% | 0.84% |
| HITACHI | 0.46% | 1.89% |
| ADVANTEST | 0.43% | 1.62% |
| TOKYO ELECTRON | 0.40% | 2.07% |
| RIO | 0.37% | 0.71% |
| NOVO NORDISK CLASS B | 0.35% | 2.06% |
| BP PLC | 0.35% | 0.61% |
| DBS GROUP HOLDINGS LTD | 0.34% | 0.68% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.32% | 0.33% |
| CNQ | 0.32% | 0.67% |
| TENCENT HOLDINGS | 0.90% | 0.28% |
| BNP PARIBAS SA | 0.28% | 0.85% |
| INTESA SANPAOLO | 0.26% | 1.41% |
| HON HAI PRECISION INDUSTRY | 0.26% | 0.65% |
| SANOFI SA | 0.25% | 0.63% |
Sector mix of the stock holdings
| Sector | ACWX | IQDY | Gap |
|---|---|---|---|
| Financials | 4.0% | 2.1% | +1.9% |
| Energy | 2.6% | 1.2% | +1.4% |
| Industrials | 2.6% | 0.2% | +2.3% |
| Materials | 2.0% | 0.8% | +1.2% |
| Technology | 1.7% | 0.0% | +1.7% |
| Consumer Discretionary | 0.3% | 1.3% | −0.9% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.4% | 0.3% | +0.1% |
| 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 · IQDY 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.