ACWX vs TIER
iShares MSCI ACWI ex US ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
351 shared positions
Fee gap
6 bp
ACWX is cheaper
1-year return gap
1.5 pts
TIER is ahead
Larger fund
ACWX
$17.8B
Side by side
| ACWX | TIER | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | T. Rowe Price International Equity Research ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.38% |
| Assets | $17.8B | $35M |
| Average daily dollar volume | $185M | $698K |
| Listed | Mar 26, 2008 | Jun 25, 2025 |
| FrenzyCap score | 91 | 52 |
| 1-month return | −4.2% | −4.4% |
| 3-month return | −4.7% | −5.4% |
| Year to date | +9.2% | +9.6% |
| 1-year return | +10.4% | +11.9% |
| 30-day volatility | 12.2% | 13.5% |
| Worst drawdown, 1 year | −11.4% | −12.1% |
| Trailing 12-month yield | 2.60% | 0.68% |
| Holdings | 1,911 | 389 |
| Top 10 weight | 15.5% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | 19.9% | — |
| Holdings as of | as of Nov 2, 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
66% of ACWX · 89% of TIER| Holding | ACWX | TIER |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.86% | 3.17% |
| ASML | 1.70% | 1.74% |
| SK HYNIX | 1.68% | 1.71% |
| TENCENT HOLDINGS | 0.86% | 1.29% |
| HSBC HOLDINGS PLC | 0.81% | 1.11% |
| ROCHE PS PAR AG | 0.95% | 0.81% |
| SHEL | 0.85% | 0.80% |
| RY | 0.80% | 1.26% |
| AZN | 0.78% | 0.82% |
| NOVARTIS AG | 0.82% | 0.75% |
| NESTLE SA | 0.74% | 0.87% |
| SAP | 0.67% | 0.71% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.65% | 0.78% |
| SIEMENS N AG | 0.61% | 0.83% |
| ALIBABA GROUP HOLDING | 0.60% | 0.96% |
| BHP | 0.56% | 1.03% |
| TD | 0.58% | 0.52% |
| TOYOTA MOTOR | 0.52% | 0.57% |
| ALLIANZ | 0.51% | 0.59% |
| TTE | 0.51% | 0.60% |
| MEDIATEK | 0.48% | 0.61% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.47% |
| SHOP | 0.53% | 0.44% |
| UBS GROUP AG | 0.43% | 0.44% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.42% | 0.54% |
Sector mix of the stock holdings
| Sector | ACWX | TIER | Gap |
|---|---|---|---|
| Financials | 3.9% | 2.1% | +1.8% |
| Technology | 1.6% | 3.1% | −1.5% |
| Industrials | 2.5% | 0.6% | +2.0% |
| Energy | 2.6% | 0.3% | +2.3% |
| Materials | 1.9% | 0.4% | +1.5% |
| Health Care | 1.6% | 0.2% | +1.4% |
| Communication Services | 0.5% | 0.3% | +0.2% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · ACWX holdings · TIER 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.