ACWX vs VXUS
iShares MSCI ACWI ex US ETF against Vanguard Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
1792 shared positions
Fee gap
27 bp
VXUS is cheaper
1-year return gap
0.2 pts
ACWX is ahead
Larger fund
VXUS
$161.1B
Side by side
| ACWX | VXUS | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | Vanguard Total International Stock ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.05% |
| Assets | $17.6B | $161.1B |
| Average daily dollar volume | $408M | $473M |
| Listed | Mar 26, 2008 | Jan 26, 2011 |
| FrenzyCap score | 91 | 100 |
| 1-month return | −3.9% | −3.9% |
| 3-month return | −0.8% | −0.9% |
| Year to date | +11.0% | +11.0% |
| 1-year return | +13.1% | +12.9% |
| 30-day volatility | 13.5% | 13.4% |
| Worst drawdown, 1 year | −11.4% | −11.4% |
| Trailing 12-month yield | 2.55% | 2.37% |
| Holdings | 1,969 | 8,999 |
| Top 10 weight | 15.5% | 13.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | 16.6% | 16.8% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 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
98% of ACWX · 82% of VXUS| Holding | ACWX | VXUS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.06% | 4.27% |
| SAMSUNG ELECTRONICS LTD | 2.12% | 2.04% |
| ASML | 1.80% | 1.55% |
| SK HYNIX | 1.47% | 1.67% |
| TENCENT HOLDINGS | 0.91% | 0.76% |
| HSBC HOLDINGS PLC | 0.87% | 0.76% |
| ROCHE PS PAR AG | 0.90% | 0.66% |
| SHEL | 0.84% | 0.62% |
| RY | 0.76% | 0.62% |
| NOVARTIS AG | 0.77% | 0.60% |
| ALIBABA GROUP HOLDING | 0.65% | 0.57% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.66% | 0.57% |
| AZN | 0.69% | 0.54% |
| NESTLE SA | 0.71% | 0.52% |
| MEDIATEK | 0.52% | 0.51% |
| SIEMENS N AG | 0.61% | 0.51% |
| BHP | 0.59% | 0.48% |
| SAP | 0.63% | 0.46% |
| SAN | 0.52% | 0.45% |
| TD | 0.55% | 0.43% |
| TOYOTA MOTOR | 0.52% | 0.43% |
| SHOP | 0.58% | 0.41% |
| ALLIANZ | 0.49% | 0.40% |
| SCHNEIDER ELECTRIC | 0.43% | 0.40% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.50% | 0.39% |
Sector mix of the stock holdings
| Sector | ACWX | VXUS | Gap |
|---|---|---|---|
| Financials | 4.0% | 3.2% | +0.8% |
| Industrials | 2.6% | 2.1% | +0.4% |
| Energy | 2.6% | 1.9% | +0.6% |
| Materials | 2.0% | 1.9% | +0.1% |
| Technology | 1.7% | 1.2% | +0.5% |
| Health Care | 1.4% | 1.2% | +0.3% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Communication Services | 0.4% | 0.3% | +0.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.2% | 0.2% | +0.0% |
| Consumer Staples | 0.2% | 0.2% | +0.1% |
More: full overlap table · ACWX holdings · VXUS 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.