Data as of Oct 28, 2026.

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

ACWI vs GRNY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWI returned +13.4% to GRNY's +6.5%; 23% of their weight is in the same names.

askIQ about this page

askIQ about ACWI and GRNY

Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+13.4%
ACWI total return, 1 year
+6.5%
GRNY total return, 1 year
0.32%
ACWI expense ratio
0.75%
GRNY expense ratio

Pair scorecard

ACWI costs 0.43 points a year less; their one-year returns differ by 6.9 points.

ACWI vs GRNY: Differences, Returns & Fees
MeasureACWIGRNY
Return
Total return, 1 year+13.4%+6.5%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI ACWINo index, actively managed
Cost and size
Expense ratio0.32%0.75%
Net assets, ACWI as of Oct 28, 2026 and GRNY as of Jul 31, 2026$33.0bn$4.3bn
Holdings
Holdings in common23%
Top ten holdings, share of the fund24.9%26.5%

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

What they share

23%

By the books each fund has filed, ACWI and GRNY hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first ACWI GRNY
MICROSOFT 3.66% 2.54%
AMAZON.COM INC 2.39% 2.36%
APPLE 4.97% 2.35%
NVIDIA 4.89% 2.04%
ALPHABET CLASS A 1.83% 2.11%
BROADCOM INC 1.51% 2.12%
META PLATFORMS CLASS A 1.33% 2.11%
TESLA INC 1.14% 1.72%
ELI LILLY 1.00% 2.61%
ADVANCED MICRO DEVICES 0.89% 2.45%
JPMORGAN CHASE & CO 0.87% 2.66%
COSTCO WHOLESALE CORP 0.43% 2.00%
Only in one fund ↓
Only in ACWI
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
ALPHABET CLASS C 1.44%
MICRON TECHNOLOGY 1.02%
SAMSUNG ELECTRONICS LTD 0.76%
BERKSHIRE HATHAWAY INC CLASS B 0.75%
EXXONMOBIL HOLDINGS CORP 0.73%
VISA CLASS A 0.65%
JOHNSON & JOHNSON 0.63%
Only in GRNY
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Actively managed
Total return, 1 year +13.4% +6.5%
Expense ratio 0.32% 0.75%
Already in the S&P 500 60.9% 98.0%
Holdings 2197 43
Net assets, ACWI as of Oct 28, 2026 and GRNY as of Jul 31, 2026 $33.0bn $4.3bn

ACWI and GRNY 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%.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and GRNY +6.5%.
Which is cheaper, ACWI or GRNY?
ACWI is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and GRNY overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 98% of GRNY by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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