Data as of Oct 28, 2026.
ACWI vs EDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWI returned +13.4% to EDV's −13.3%; 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 $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF.
Pair scorecard
EDV costs 0.27 points a year less; their one-year returns differ by 26.7 points; ACWI is 9.1 times larger.
| Measure | ACWI | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | −13.3% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | MSCI ACWI | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.05% |
| Net assets, as of Sep 30, 2026 | $32.8bn | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 61% | |
| Top ten holdings, share of the fund | 24.9% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, ACWI and EDV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ACWI and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ACWI or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and EDV −13.3%.
- Which is cheaper, ACWI or EDV?
- EDV is cheaper, by 0.27 percentage points a year. That is about $27 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 EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-edv
ETFIQ. (Oct 28, 2026). ACWI against EDV. Retrieved from https://etfiq.com/compare/any/acwi-vs-edv
[ACWI against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwi-vs-edv)
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