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

ACWX vs MDY: how they differ

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

iShares MSCI ACWI ex U.S. ETF and SPDR S&P MidCap 400 ETF Trust.

What they hold in common

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

Positions ACWX and MDY both hold, largest shared weight first
HoldingACWXMDY
RB Global, Inc.0.05%0.60%
Largest positions each one holds and the other does not
Only in ACWXOnly in MDY
Taiwan Semiconductor Manufacturing Compa 4.69%TWILIO INC 0.86%
ASML Holding N.V. 1.54%CARPENTER TECHNOLOGY CORP 0.85%
SK hynix Inc. 1.33%MKS INC 0.83%
Tencent Holdings Limited 1.07%CURTISS-WRIGHT CORP 0.77%
HSBC HOLDINGS PLC 0.86%ENTEGRIS INC 0.76%
ASTRAZENECA PLC 0.81%NVENT ELECTRIC PLC 0.76%
Alibaba Group Holding Limited 0.79%ATI INC 0.74%
Novartis AG 0.77%ILLUMINA INC 0.73%

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.

ACWX and MDY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ACWX
iShares MSCI ACWI ex U.S. ETF
MDY
SPDR S&P MidCap 400 ETF Trust
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI ACWI ex U.S.S&P MidCap 400, book from IJH
Total return, 1 year+23.0%+13.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−4.5 pts
Expense ratio0.32%0.23%
Already in the S&P 5000.0%0.0%
Holdings1759400

ACWX in plain words

ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 1759 positions, with the top ten at 14.6%.

MDY in plain words

MDY is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 7.7%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWX or MDY?
In the year to Sep 12, 2026, with distributions reinvested, ACWX returned +23.0% and MDY returned +13.0%, so ACWX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWX or MDY?
ACWX charges 0.32% a year and MDY charges 0.23%, so MDY is cheaper. Fees come from each fund's prospectus.
How much do ACWX and MDY overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of MDY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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.

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

A comparison is not a recommendation. Standards and sources