ACWI vs ACWV: Differences, Returns & Fees

ACWI and ACWV hold 27% of their weight in the same names, and ACWI returned +17.2% over the year. Net assets on Oct 9, 2026: $33.3bn for iShares MSCI ACWI ETF and $3.3bn for iShares MSCI Global Min Vol Factor ETF.

ACWV costs 0.12 points a year less; their one-year returns differ by 10.4 points; ACWI is 9.9 times larger.

ACWIACWV
Expense ratio0.32%0.20%
Net assets$33.3bn$3.3bn
Total return, 1 year+17.2%+6.8%
What it tracksMSCI ACWInot read by ETFIQ
Holdings in common27%
Top ten holdings, share of the fund25.6%12.2%

Holdings in common uses holdings dated Oct 8, 2026.

+17.2%
ACWI total return, 1 year
+6.8%
ACWV total return, 1 year
0.32%
ACWI expense ratio
0.20%
ACWV expense ratio

What they hold in common

By the books each fund has filed, ACWI and ACWV hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding ACWI ACWV
MICROSOFT 3.56% 1.38%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.90% 1.30%
NVIDIA 5.12% 1.05%
BERKSHIRE HATHAWAY INC CLASS B 0.70% 1.09%
EXXONMOBIL HOLDINGS CORP 0.67% 1.00%
JOHNSON & JOHNSON 0.60% 1.42%
VISA CLASS A 0.60% 0.63%
APPLE 4.83% 0.48%
WALMART 0.47% 0.57%
ABBVIE 0.46% 0.51%
ASML HOLDING 0.69% 0.46%
CISCO SYSTEMS INC 0.44% 1.46%
Only in ACWI
AMAZON.COM INC 2.38%
ALPHABET CLASS A 1.97%
META PLATFORMS CLASS A 1.53%
TESLA INC 1.04%
SAMSUNG ELECTRONICS LTD 0.88%
JPMORGAN CHASE & CO 0.85%
INTEL CORPORATION 0.46%
LAM RESEARCH 0.39%
Only in ACWV
BUMRUNGRAD HOSPITAL NON-VOTING DR 0.05%
PLAZA SA 0.04%
PJSC PHOSAGRO GDR 0.00%
US 2YR NOTE DEC 26 0.00%
WIPRO ADR REPTG ONE 0.00%

Check overlap with more funds →

On the same fields

ACWI
iShares MSCI ACWI ETF
ACWV
iShares MSCI Global Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index
Total return, 1 year +17.2% +6.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts −10.5 pts
Expense ratio 0.32% 0.20%
Already in the S&P 500 60.9% 54.8%
Holdings 2199 382
Net assets $33.3bn $3.3bn

ACWI and ACWV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ACWI in plain words

ACWI tracks the MSCI ACWI. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,199 positions, with the top ten at 25.6%.

ACWV in plain words

ACWV tracks an index. Over the year to Oct 9, 2026 it returned +6.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 12.2%.

Questions people ask

Which returned more over the last year, ACWI or ACWV?
In the year to Oct 9, 2026, with distributions reinvested, ACWI returned +17.2% and ACWV +6.8%.
Which is cheaper, ACWI or ACWV?
ACWV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and ACWV overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 55% of ACWV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ACWI against ACWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/acwi-vs-acwv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.