Data as of Oct 28, 2026.

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ACWI vs BSV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to BSV's +1.0%; 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 $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF.

At a glance
+13.4%
ACWI total return, 1 year
+1.0%
BSV total return, 1 year
0.32%
ACWI expense ratio
0.03%
BSV expense ratio

Pair scorecard

BSV costs 0.29 points a year less; their one-year returns differ by 12.4 points; BSV is 1.4 times larger.

ACWI vs BSV: Differences, Returns & Fees
MeasureACWIBSV
Return
Total return, 1 year+13.4%+1.0%
Benchmark
What it tracksMSCI ACWIBloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$32.8bn$45.4bn
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 BSV 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 BSV
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 BSV
United States Treasury Note/Bond 1.70%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.09%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.78%
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Side by side

ACWI iShares MSCI ACWI ETF BSV Vanguard Short-Term Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI Tracks an index of Short-Term Bond
Total return, 1 year +13.4% +1.0%
Expense ratio 0.32% 0.03%
Holdings 2197 3157
Net assets, ACWI as of Oct 28, 2026 and BSV as of Sep 30, 2026 $33.0bn $45.4bn

ACWI and BSV 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%.

BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, ACWI or BSV?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and BSV +1.0%.
Which is cheaper, ACWI or BSV?
BSV 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.
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ETFIQ, ACWI against BSV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-bsv

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