Data as of Oct 28, 2026.

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ACWI vs BNDX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to BNDX's −0.9%; 0% 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 $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF.

At a glance
+13.4%
ACWI total return, 1 year
−0.9%
BNDX total return, 1 year
0.32%
ACWI expense ratio
0.07%
BNDX expense ratio

Pair scorecard

BNDX costs 0.25 points a year less; their one-year returns differ by 14.3 points; BNDX is 2.5 times larger.

ACWI vs BNDX: Differences, Returns & Fees
MeasureACWIBNDX
Return
Total return, 1 year+13.4%−0.9%
Benchmark
What it tracksMSCI ACWIBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)
Cost and size
Expense ratio0.32%0.07%
Net assets, as of Sep 30, 2026$32.8bn$82.9bn
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 BNDX 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 BNDX
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 BNDX
MKTLIQ 0.93%
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
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Side by side

ACWI iShares MSCI ACWI ETF BNDX Vanguard Total International Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI Tracks an index of Total International Bond
Total return, 1 year +13.4% −0.9%
Expense ratio 0.32% 0.07%
Holdings 2197 6840
Net assets, ACWI as of Oct 28, 2026 and BNDX as of Sep 30, 2026 $33.0bn $82.9bn

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

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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%.

BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, ACWI or BNDX?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and BNDX −0.9%.
Which is cheaper, ACWI or BNDX?
BNDX is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWI against BNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-bndx

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