Data as of Oct 28, 2026.

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ACWI vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI and IDEV finished level, +13.4% against +13.4%, and they share 24% of their weight.

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Net assets on Oct 28, 2026: $33.0bn for iShares MSCI ACWI ETF and $34.0bn for iShares Core MSCI International Developed Markets ETF.

At a glance
+13.4%
ACWI total return, 1 year
+13.4%
IDEV total return, 1 year
0.32%
ACWI expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.28 points a year less; both returned +13.4% over a year.

ACWI vs IDEV: Differences, Returns & Fees
MeasureACWIIDEV
Return
Total return, 1 year+13.4%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI ACWIMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.32%0.04%
Net assets$33.0bn$34.0bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund24.9%10.9%

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

Risk and return

Mar 31, 2017 to Oct 23, 2026 · 499 weekly returns
ACWI IDEV
Return
Total return edge ACWI +195.5% +127.7%
Annualized edge ACWI +12.0% +9.0%
Price return edge ACWI +147.9% +73.6%
Risk
Volatility edge ACWI (slight) 16.6% 17.0%
Max drawdown edge ACWI (slight) −32.1% −34.0%
Risk-adjusted
Sharpe edge ACWI 0.61 0.44
Sortino edge ACWI 0.86 0.61
Calmar edge ACWI 0.37 0.26
Reading

ACWI returned more: +195.5% to +127.7%. ACWI swung slightly less: 16.6% to 17.0%. ACWI fell slightly less at its worst: −32.1% to −34.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWI vs IDEV: Differences, Returns & Fees
MeasureACWIIDEVEdgeHow it is measured
Return
Total return+195.5%+127.7%ACWIPrice change plus distributions, reinvested.
Annualized+12.0%+9.0%ACWITotal return as a yearly rate.
Price return+147.9%+73.6%ACWIPrice change alone, distributions left out.
Risk
Volatility16.6%17.0%ACWI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.7%12.1%ACWI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−34.0%ACWI (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.610.44ACWIReturn above Treasury bills per unit of volatility.
Sortino0.860.61ACWIReturn above Treasury bills per unit of downside deviation.
Calmar0.370.26ACWIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 499 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

24%

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

0 half 100%

half

24% in common

Positions both hold · largest shared weight first ACWI IDEV
ASML HOLDING 0.62% 2.23%
ROCHE PS PAR AG 0.33% 1.18%
SHELL 0.30% 1.06%
HSBC HOLDINGS PLC 0.29% 1.03%
NOVARTIS AG 0.28% 1.00%
ROYAL BANK OF CANADA 0.27% 0.98%
ASTRAZENECA PLC 0.25% 0.90%
NESTLE SA 0.25% 0.90%
SAP 0.23% 0.85%
MITSUBISHI UFJ FINANCIAL GROUP 0.22% 0.80%
SIEMENS N AG 0.21% 0.76%
BHP GROUP LTD 0.20% 0.72%
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 IDEV
BAYCURRENT INC 0.04%
BLUESCOPE STEEL 0.04%
HUDBAY MINERALS 0.04%
IMI PLC 0.04%
ACCELLERON N AG 0.03%
ALS 0.03%
ARITZIA SUBORDINATE VOTING 0.03%
CLAL INSURANCE ENTERPRISES LTD 0.03%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks the MSCI International Developed Markets
Total return, 1 year +13.4% +13.4%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.9 pts vs ACWX
Expense ratio 0.32% 0.04%
Already in the S&P 500 60.9% 0.0%
Holdings 2197 2317
Net assets $33.0bn $34.0bn

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

Client brief · page 1 of 2 Report BR-43E49DDBE1

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

  1. What each follows. ACWI follows MSCI ACWI and IDEV follows MSCI World ex USA Investable Market Index.
  2. Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. Cost. ACWI charges 0.32% of assets a year and IDEV 0.04%, a gap of 0.28 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%.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and IDEV +13.4%.
Which is cheaper, ACWI or IDEV?
IDEV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and IDEV overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-idev

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