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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

ACWX vs VXF: how they differ

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

iShares MSCI ACWI ex U.S. ETF and Vanguard Extended Market Index Fund.

What they hold in common

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

Positions ACWX and VXF both hold, largest shared weight first
HoldingACWXVXF
SUNBELT RENTALS HOLDINGS, INC.0.09%0.36%
RB Global, Inc.0.05%0.26%
Largest positions each one holds and the other does not
Only in ACWXOnly in VXF
Taiwan Semiconductor Manufacturing Compa 4.69%Space Exploration Technologies Corp 1.19%
ASML Holding N.V. 1.54%Snowflake Inc 1.03%
SK hynix Inc. 1.33%Bloom Energy Corp 0.93%
Tencent Holdings Limited 1.07%Cloudflare Inc 0.92%
HSBC HOLDINGS PLC 0.86%Astera Labs Inc 0.76%
ASTRAZENECA PLC 0.81%Rocket Lab Corp 0.61%
Alibaba Group Holding Limited 0.79%Cheniere Energy Inc 0.59%
Novartis AG 0.77%Ferguson Enterprises Inc 0.54%

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 VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ACWX
iShares MSCI ACWI ex U.S. ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI ACWI ex U.S.Extended Market
Total return, 1 year+23.0%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−3.4 pts
Expense ratio0.32%0.05%
Already in the S&P 5000.0%0.0%
Holdings17593365

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%.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWX or VXF?
In the year to Sep 12, 2026, with distributions reinvested, ACWX returned +23.0% and VXF returned +14.1%, so ACWX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWX or VXF?
ACWX charges 0.32% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
How much do ACWX and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of VXF 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.

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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.

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

A comparison is not a recommendation. Standards and sources