Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWI vs LYTE: how they differ

ACWI and LYTE are measured over different days, and ACWI charges 0.32% against 0.65%.

iShares MSCI ACWI ETF and Roundhill Photonics & Optics ETF.

ACWI and LYTE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ACWI
iShares MSCI ACWI ETF
LYTE
Roundhill Photonics & Optics ETF
Where it sitsCore index fundThematic ETF
IssueriSharesRoundhill
What it isMSCI ACWIPhotonics and optics
Total return, 1 year+19.1%−0.4%
S&P 500 over the same days+17.5%−0.6%
Gap to the S&P 500+1.6 pts+0.1 pts
Expense ratio0.32%0.65%
Holdings2307not filed

ACWI in plain words

ACWI is an index equity fund tracking the MSCI ACWI. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2307 positions, with the top ten at 24.6%.

LYTE in plain words

LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.

Questions people ask

Which is cheaper, ACWI or LYTE?
ACWI charges 0.32% a year and LYTE charges 0.65%, so ACWI is cheaper. Fees come from each fund's prospectus.
Are ACWI and LYTE the same kind of fund?
No. ACWI is an index ETF and LYTE is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACWI against LYTE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWI against LYTE, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWI-LYTE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources