Data as of Oct 28, 2026.

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ACWI vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to FTEC's +25.0%; 24% 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 $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
+13.4%
ACWI total return, 1 year
+25.0%
FTEC total return, 1 year
0.32%
ACWI expense ratio
0.08%
FTEC expense ratio

Pair scorecard

FTEC costs 0.24 points a year less; their one-year returns differ by 11.6 points; ACWI is 1.5 times larger.

ACWI vs FTEC: Differences, Returns & Fees
MeasureACWIFTEC
Return
Total return, 1 year+13.4%+25.0%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI ACWIMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Sep 30, 2026$32.8bn$22.1bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund24.9%62.2%

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

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
ACWI FTEC
Return
Total return edge FTEC +261.2% +1,178.5%
Annualized edge FTEC +10.4% +21.6%
Price return edge FTEC +180.5% +1,031.1%
Risk
Volatility edge ACWI 15.7% 21.3%
Max drawdown edge ACWI (slight) −32.1% −34.1%
Risk-adjusted
Sharpe edge FTEC 0.58 0.94
Sortino edge FTEC 0.83 1.41
Calmar edge FTEC 0.32 0.63
Reading

FTEC returned more: +1,178.5% to +261.2%. ACWI swung less: 15.7% to 21.3%. ACWI fell slightly less at its worst: −32.1% to −34.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWI vs FTEC: Differences, Returns & Fees
MeasureACWIFTECEdgeHow it is measured
Return
Total return+261.2%+1,178.5%FTECPrice change plus distributions, reinvested.
Annualized+10.4%+21.6%FTECTotal return as a yearly rate.
Price return+180.5%+1,031.1%FTECPrice change alone, distributions left out.
Risk
Volatility15.7%21.3%ACWISpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.0%14.1%ACWILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−34.1%ACWI (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.580.94FTECReturn above Treasury bills per unit of volatility.
Sortino0.831.41FTECReturn above Treasury bills per unit of downside deviation.
Calmar0.320.63FTECAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

24%

By the books each fund has filed, ACWI and FTEC hold 24% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first ACWI FTEC
APPLE 4.97% 16.21%
NVIDIA 4.89% 17.09%
MICROSOFT 3.66% 10.93%
BROADCOM INC 1.51% 4.20%
MICRON TECHNOLOGY 1.02% 3.82%
ADVANCED MICRO DEVICES 0.89% 3.18%
CISCO SYSTEMS INC 0.43% 1.92%
PALANTIR TECHNOLOGIES CLASS A 0.42% 1.13%
INTEL CORPORATION 0.40% 1.65%
PALO ALTO NETWORKS 0.32% 1.17%
LAM RESEARCH 0.29% 1.54%
CROWDSTRIKE HOLDINGS CLASS A 0.26% 0.83%
Only in one fund ↓
Only in ACWI
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
ALPHABET CLASS C 1.44%
META PLATFORMS CLASS A 1.33%
TESLA INC 1.14%
ELI LILLY 1.00%
JPMORGAN CHASE & CO 0.87%
Only in FTEC
Applied Materials Inc 1.69%
Texas Instruments Inc 1.07%
Cognizant Technology Solutions Corp 0.16%
MKS Inc 0.14%
TD SYNNEX Corp 0.14%
CDW Corp 0.13%
Lattice Semiconductor Corp 0.12%
Zebra Technologies Corp 0.12%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks the MSCI Information Technology
Total return, 1 year +13.4% +25.0%
Its benchmark over the same days not measured +24.7% (VGT)
Gap to its benchmark not measured +0.3 pts vs VGT
Expense ratio 0.32% 0.08%
Already in the S&P 500 60.9% 87.8%
Holdings 2197 281
Net assets, ACWI as of Oct 28, 2026 and FTEC as of Sep 30, 2026 $33.0bn $22.1bn

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

Client brief · page 1 of 2 Report BR-81BB4A5149

ACWI and FTEC do different jobs. What does each one do in a portfolio?

  1. What each follows. ACWI follows MSCI ACWI and FTEC follows MSCI USA IMI Information Technology 25/50 Index.
  2. Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 ACWI returned +13.4% and FTEC +25.0% with distributions reinvested, a gap of 11.6 points.

Data as of Oct 28, 2026.

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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%.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and FTEC +25.0%.
Which is cheaper, ACWI or FTEC?
FTEC is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and FTEC overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 88% of FTEC by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-ftec

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