Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ACWI vs VXUS: how they differ
ACWI and VXUS hold 6% of their weight in the same names, and VXUS returned more over the year.
iShares MSCI ACWI ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, ACWI and VXUS hold 6% of their money in the same securities at the same weight.
| Holding | ACWI | VXUS |
|---|---|---|
| ROYAL BANK OF CANADA | 0.25% | 0.59% |
| THE TORONTO-DOMINION BANK | 0.18% | 0.43% |
| Allianz SE | 0.17% | 0.41% |
| Siemens Energy AG | 0.17% | 0.37% |
| UBS Group AG | 0.14% | 0.33% |
| Enbridge Inc. | 0.12% | 0.28% |
| Deutsche Telekom AG | 0.12% | 0.26% |
| BANK OF MONTREAL | 0.11% | 0.25% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.11% | 0.25% |
| GSK PLC | 0.10% | 0.25% |
| Zurich Insurance Group AG | 0.10% | 0.24% |
| CANADIAN NATURAL RESOURCES LIMITED | 0.10% | 0.23% |
| Only in ACWI | Only in VXUS |
|---|---|
| NVIDIA CORPORATION 4.89% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| APPLE INC. 4.02% | Samsung Electronics Co Ltd 1.67% |
| MICROSOFT CORPORATION 2.90% | ASML Holding NV 1.32% |
| AMAZON.COM, INC. 2.58% | SK hynix Inc 1.14% |
| ALPHABET INC. 2.26% | Tencent Holdings Ltd 0.89% |
| BROADCOM INC. 1.90% | HSBC Holdings PLC 0.74% |
| ALPHABET INC. 1.87% | Alibaba Group Holding Ltd 0.69% |
| Taiwan Semiconductor Manufacturing Compa 1.73% | AstraZeneca PLC 0.67% |
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 iShares MSCI ACWI ETF | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI ACWI | Total International Stock |
| Total return, 1 year | +19.1% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.6 pts | +4.8 pts |
| Expense ratio | 0.32% | 0.05% |
| Already in the S&P 500 | 61.4% | 0.0% |
| Holdings | 2307 | 8775 |
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%.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, ACWI or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, ACWI returned +19.1% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWI or VXUS?
- ACWI charges 0.32% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do ACWI and VXUS overlap with the S&P 500?
- By their latest filed holdings, 61% of ACWI and 0% of VXUS by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, ACWI against VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWI-VXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources