Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ACWI vs BND: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWI returned +13.4% to BND's −1.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about ACWI and BND

Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF.

At a glance
+13.4%
ACWI total return, 1 year
−1.3%
BND total return, 1 year
0.32%
ACWI expense ratio
0.03%
BND expense ratio

Pair scorecard

BND costs 0.29 points a year less; their one-year returns differ by 14.7 points; BND is 4.9 times larger.

ACWI vs BND: Differences, Returns & Fees
MeasureACWIBND
Return
Total return, 1 year+13.4%−1.3%
Drawdown
Below its high3.5%, high on Aug 6, 2020
Benchmark
What it tracksMSCI ACWIBloomberg U.S. Aggregate Float Adjusted Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$32.8bn$161.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight61%
Top ten holdings, share of the fund24.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWI and BND hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWI BND
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in BND
MKTLIQ 0.92%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF BND Vanguard Total Bond Market ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI Tracks an index of US aggregate bonds
Total return, 1 year +13.4% −1.3%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.1 pts vs AGG
Expense ratio 0.32% 0.03%
Holdings 2197 16301
Net assets, ACWI as of Oct 28, 2026 and BND as of Sep 30, 2026 $33.0bn $161.4bn

ACWI and BND on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

ACWI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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%.

BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or BND?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and BND −1.3%.
Which is cheaper, ACWI or BND?
BND is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACWI against BND, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-bnd

Open data →

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