Data as of Oct 28, 2026.

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ACWI vs HDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to HDV's +29.4%; 6% 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 $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.

At a glance
+13.4%
ACWI total return, 1 year
+29.4%
HDV total return, 1 year
0.32%
ACWI expense ratio
0.08%
HDV expense ratio

Pair scorecard

HDV costs 0.24 points a year less; their one-year returns differ by 16.0 points; ACWI is 2.0 times larger.

ACWI vs HDV: Differences, Returns & Fees
MeasureACWIHDV
Return
Total return, 1 year+13.4%+29.4%
Benchmark
What it tracksMSCI ACWIMorningstar Dividend Yield Focus Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Oct 26, 2026$32.6bn$16.0bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund24.9%55.6%

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

What they share

6%

By the books each fund has filed, ACWI and HDV hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first ACWI HDV
EXXONMOBIL HOLDINGS CORP 0.73% 9.48%
ABBVIE 0.49% 6.77%
CHEVRON 0.41% 7.22%
PROCTER & GAMBLE 0.36% 5.46%
COCA-COLA 0.34% 4.26%
HOME DEPOT 0.31% 4.57%
PHILIP MORRIS INTERNATIONAL 0.31% 5.04%
AMGEN INC 0.23% 2.78%
PEPSICO 0.18% 3.89%
VERIZON COMMUNICATIONS INC 0.18% 5.12%
ABBOTT LABORATORIES 0.17% 2.06%
CONOCOPHILLIPS 0.17% 2.21%
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in HDV
VIPER ENERGY INC CLASS A 0.27%
HASBRO 0.22%
ESSENTIAL UTILITIES INC 0.21%
DT MIDSTREAM 0.18%
OGE ENERGY 0.18%
PROSPERITY BANCSHARES 0.14%
AMERICAN FINANCIAL GROUP 0.13%
DOMINOS PIZZA 0.11%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF HDV iShares Core High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index of High Dividend
Total return, 1 year +13.4% +29.4%
Expense ratio 0.32% 0.08%
Already in the S&P 500 60.9% 89.5%
Holdings 2197 77
Net assets, ACWI as of Oct 28, 2026 and HDV as of Oct 27, 2026 $33.0bn $15.9bn

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

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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%.

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

Questions people ask

Which returned more over the last year, ACWI or HDV?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and HDV +29.4%.
Which is cheaper, ACWI or HDV?
HDV 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 HDV overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 90% of HDV by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-hdv

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