Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ACWX vs XLF: how they differ
ACWX and XLF hold 0% of their weight in the same names, and ACWX returned more over the year.
iShares MSCI ACWI ex U.S. ETF and State Street(R) Financial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, ACWX and XLF hold 0% of their money in the same securities at the same weight.
| Only in ACWX | Only in XLF |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.69% | Berkshire Hathaway Inc 12.10% |
| ASML Holding N.V. 1.54% | JPMorgan Chase & Co 11.57% |
| SK hynix Inc. 1.33% | Visa Inc 7.51% |
| Tencent Holdings Limited 1.07% | Mastercard Inc 5.47% |
| HSBC HOLDINGS PLC 0.86% | Bank of America Corp 4.91% |
| ASTRAZENECA PLC 0.81% | Goldman Sachs Group Inc/The 3.94% |
| Alibaba Group Holding Limited 0.79% | Wells Fargo & Co 3.34% |
| Novartis AG 0.77% | Morgan Stanley 3.31% |
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 iShares MSCI ACWI ex U.S. ETF | XLF State Street(R) Financial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | MSCI ACWI ex U.S. | Financials |
| Total return, 1 year | +23.0% | +7.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −9.9 pts |
| Expense ratio | 0.32% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1759 | 76 |
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%.
XLF in plain words
XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 57.7%.
Questions people ask
- Which returned more over the last year, ACWX or XLF?
- In the year to Sep 12, 2026, with distributions reinvested, ACWX returned +23.0% and XLF returned +7.6%, so ACWX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWX or XLF?
- ACWX charges 0.32% a year and XLF charges 0.08%, so XLF is cheaper. Fees come from each fund's prospectus.
- How much do ACWX and XLF overlap with the S&P 500?
- By their latest filed holdings, 0% of ACWX and 100% of XLF 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
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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, ACWX against XLF, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWX-XLF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources