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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWI vs GARP: how they differ

ACWI and GARP hold 35% of their weight in the same names, and GARP returned more over the year.

iShares MSCI ACWI ETF and iShares MSCI USA Quality GARP ETF.

What they hold in common

By the books each fund has filed, ACWI and GARP hold 35% of their money in the same securities at the same weight.

Positions ACWI and GARP both hold, largest shared weight first
HoldingACWIGARP
NVIDIA4.89%5.09%
APPLE4.67%5.23%
MICROSOFT3.38%5.16%
AMAZON.COM INC2.38%2.07%
ALPHABET CLASS A1.90%2.28%
BROADCOM INC1.59%1.76%
ALPHABET CLASS C1.50%2.17%
META PLATFORMS CLASS A1.38%4.81%
MICRON TECHNOLOGY1.08%4.76%
ELI LILLY0.88%1.53%
ADVANCED MICRO DEVICES0.80%1.77%
VISA CLASS A0.59%4.60%
Largest positions each one holds and the other does not
Only in ACWIOnly in GARP
TAIWAN SEMICONDUCTOR MANUFACTURING 1.86%USD CASH 0.03%
TESLA INC 1.02%
JPMORGAN CHASE & CO 0.92%
SAMSUNG ELECTRONICS LTD 0.91%
SK HYNIX 0.74%
BERKSHIRE HATHAWAY INC CLASS B 0.69%
EXXONMOBIL HOLDINGS CORP 0.67%
ASML HOLDING 0.65%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

ACWI and GARP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ACWI
iShares MSCI ACWI ETF
GARP
iShares MSCI USA Quality GARP ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI ACWIMSCI USA Quality GARP
Total return, 1 year+19.1%+29.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts+12.0 pts
Expense ratio0.32%0.15%
Already in the S&P 50061.4%94.4%
Holdings1630133

ACWI in plain words

ACWI is an index equity fund tracking the MSCI ACWI. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1630 positions, with the top ten at 24.6%.

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 43.2%.

Questions people ask

Which returned more over the last year, ACWI or GARP?
In the year to Sep 13, 2026, with distributions reinvested, ACWI returned +19.1% and GARP returned +29.5%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWI or GARP?
ACWI charges 0.32% a year and GARP charges 0.15%, so GARP is cheaper. Fees come from each fund's prospectus.
How much do ACWI and GARP overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 94% of GARP by weight is stocks the S&P 500 already holds. Between the two funds, 35% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACWI against GARP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWI against GARP, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwi-vs-garp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources