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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 VBIL: how they differ

ACWI and VBIL hold 0% of their weight in the same names, and ACWI returned more over the year.

iShares MSCI ACWI ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, ACWI and VBIL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ACWIOnly in VBIL
NVIDIA CORPORATION 4.89%United States Treasury Bill 6.78%
APPLE INC. 4.02%United States Treasury Bill 6.10%
MICROSOFT CORPORATION 2.90%United States Treasury Bill 5.61%
AMAZON.COM, INC. 2.58%United States Treasury Bill 5.41%
ALPHABET INC. 2.26%United States Treasury Bill 5.18%
BROADCOM INC. 1.90%United States Treasury Bill 5.17%
ALPHABET INC. 1.87%United States Treasury Bill 5.15%
Taiwan Semiconductor Manufacturing Compa 1.73%United States Treasury Bill 5.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

ACWI and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ACWI
iShares MSCI ACWI ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI ACWI0-3 Month Treasury Bill
Total return, 1 year+19.1%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts−13.7 pts
Expense ratio0.32%0.06%
Holdings230726

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%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, ACWI or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, ACWI returned +19.1% and VBIL returned +3.8%, so ACWI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWI or VBIL?
ACWI charges 0.32% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources