Data as of Oct 28, 2026.
ACWI vs HDV: Differences, Returns & Fees
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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askIQ about ACWI and HDVNet 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.
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.
| Measure | ACWI | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +29.4% |
| Benchmark | ||
| What it tracks | MSCI ACWI | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.08% |
| Net assets, as of Oct 26, 2026 | $32.6bn | $16.0bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 24.9% | 55.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
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.
half
6% in common
Only in one fund ↓
Side by side
ACWI and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ACWI against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-hdv
ETFIQ. (Oct 28, 2026). ACWI against HDV. Retrieved from https://etfiq.com/compare/any/acwi-vs-hdv
[ACWI against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwi-vs-hdv)
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