Data as of Oct 28, 2026.

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

ACWI vs FBCG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWI returned +13.4% to FBCG's +9.5%; 35% of their weight is in the same names.

askIQ about this page

askIQ about ACWI and FBCG

Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

At a glance
+13.4%
ACWI total return, 1 year
+9.5%
FBCG total return, 1 year
0.32%
ACWI expense ratio
0.57%
FBCG expense ratio

Pair scorecard

ACWI costs 0.25 points a year less; their one-year returns differ by 3.9 points; ACWI is 4.3 times larger.

ACWI vs FBCG: Differences, Returns & Fees
MeasureACWIFBCG
Return
Total return, 1 year+13.4%+9.5%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksMSCI ACWINo index, actively managed
Cost and size
Expense ratio0.32%0.57%
Net assets, as of Sep 30, 2026$32.8bn$7.6bn
Holdings
Holdings in common35%
Top ten holdings, share of the fund24.9%57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

35%

By the books each fund has filed, ACWI and FBCG hold 35% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first ACWI FBCG
APPLE 4.97% 9.31%
NVIDIA 4.89% 14.90%
MICROSOFT 3.66% 4.94%
AMAZON.COM INC 2.39% 5.86%
ALPHABET CLASS A 1.83% 9.27%
BROADCOM INC 1.51% 4.38%
META PLATFORMS CLASS A 1.33% 2.31%
TESLA INC 1.14% 1.28%
MICRON TECHNOLOGY 1.02% 1.97%
ADVANCED MICRO DEVICES 0.89% 1.06%
MASTERCARD CLASS A 0.48% 0.85%
ABBVIE 0.49% 0.41%
Only in one fund ↓
Only in ACWI
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
ELI LILLY 1.00%
JPMORGAN CHASE & CO 0.87%
SAMSUNG ELECTRONICS LTD 0.76%
BERKSHIRE HATHAWAY INC CLASS B 0.75%
JOHNSON & JOHNSON 0.63%
WALMART 0.51%
CISCO SYSTEMS INC 0.43%
Only in FBCG
ELI LILLY and CO 2.71%
SANDISK CORP 1.28%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
SPACE EXPLORATION TECHNOLOGIES CORP 0.45%
LOWES COS INC 0.37%
ARITZIA INC 0.37%
VICTORIA'S SECRET and CO 0.36%
BRINKER INTERNATIONAL INC 0.36%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF FBCG Fidelity Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Actively managed
Total return, 1 year +13.4% +9.5%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −4.2 pts vs VOO
Expense ratio 0.32% 0.57%
Already in the S&P 500 60.9% 85.3%
Holdings 2197 230
Net assets, ACWI as of Oct 28, 2026 and FBCG as of Sep 30, 2026 $33.0bn $7.6bn

ACWI and FBCG 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%.

FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or FBCG?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and FBCG +9.5%.
Which is cheaper, ACWI or FBCG?
ACWI 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.
How much do ACWI and FBCG overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 85% of FBCG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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