Which returned more over the last year, ACWI or VTEB?

In the year to Sep 12, 2026, with distributions reinvested, ACWI returned +19.1% and VTEB returned +0.2%, so ACWI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, ACWI or VTEB?

ACWI charges 0.32% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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 VTEB: how they differ

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

iShares MSCI ACWI ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, ACWI and VTEB 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 ACWI	Only in VTEB
NVIDIA CORPORATION 4.89%	University of California 0.12%
APPLE INC. 4.02%	Triborough Bridge & Tunnel Authority 0.12%
MICROSOFT CORPORATION 2.90%	Colorado State Education Loan Program 0.11%
AMAZON.COM, INC. 2.58%	State of California 0.11%
ALPHABET INC. 2.26%	New York City Transitional Finance Autho 0.09%
BROADCOM INC. 1.90%	Dallas Independent School District 0.09%
ALPHABET INC. 1.87%	New York State Dormitory Authority 0.09%
Taiwan Semiconductor Manufacturing Compa 1.73%	Ohio Water Development Authority Water P 0.09%

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.

ACWI and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	ACWI iShares MSCI ACWI ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	MSCI ACWI	Tax-Exempt Bond
Total return, 1 year	+19.1%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.6 pts	−17.3 pts
Expense ratio	0.32%	0.03%
Holdings	2307	10185

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%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWI or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, ACWI returned +19.1% and VTEB returned +0.2%, so ACWI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWI or VTEB?: ACWI charges 0.32% a year and VTEB charges 0.03%, so VTEB 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 VTEB, 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 VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWI-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources