Data as of Oct 28, 2026.
ACWI vs AVLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWI returned +13.4% to AVLV's +29.6%; 23% of their weight is in the same names.
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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF.
Pair scorecard
AVLV costs 0.17 points a year less; their one-year returns differ by 16.2 points; ACWI is 1.5 times larger.
| Measure | ACWI | AVLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +29.6% |
| Benchmark | ||
| What it tracks | MSCI ACWI | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.32% | 0.15% |
| Net assets, as of Oct 26, 2026 | $32.6bn | $22.4bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 24.9% | 26.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsAVLV returned more: +100.3% to +69.8%. ACWI swung slightly less: 15.3% to 16.0%. AVLV fell less at its worst: −18.3% to −26.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACWI | AVLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +69.8% | +100.3% | AVLV | Price change plus distributions, reinvested. |
| Annualized | +11.0% | +14.7% | AVLV | Total return as a yearly rate. |
| Price return | +55.6% | +84.5% | AVLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 16.0% | ACWI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.4% | 11.2% | ACWI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.1% | −18.3% | AVLV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.69 | AVLV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.74 | 0.99 | AVLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.80 | AVLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACWI and AVLV hold 23% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
23% in common
Only in one fund ↓
Side by side
ACWI and AVLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ACWI and AVLV do different jobs. What does each one do in a portfolio?
- What each follows. ACWI follows MSCI ACWI and AVLV follows No index, actively managed.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ACWI returned +13.4% and AVLV +29.6% with distributions reinvested, a gap of 16.2 points.
Data as of Oct 28, 2026.
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ACWI
ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.
Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.
AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, ACWI or AVLV?
- In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and AVLV +29.6%.
- Which is cheaper, ACWI or AVLV?
- AVLV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ACWI against AVLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-avlv
ETFIQ. (Oct 28, 2026). ACWI against AVLV. Retrieved from https://etfiq.com/compare/any/acwi-vs-avlv
[ACWI against AVLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwi-vs-avlv)
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