Data as of Oct 28, 2026.

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ACWI vs IGM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to IGM's +21.7%; 30% 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 $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF.

At a glance
+13.4%
ACWI total return, 1 year
+21.7%
IGM total return, 1 year
0.32%
ACWI expense ratio
0.37%
IGM expense ratio

Pair scorecard

ACWI costs 0.05 points a year less; their one-year returns differ by 8.3 points; ACWI is 3.0 times larger.

ACWI vs IGM: Differences, Returns & Fees
MeasureACWIIGM
Return
Total return, 1 year+13.4%+21.7%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksMSCI ACWIS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.32%0.37%
Net assets, as of Oct 26, 2026$32.6bn$10.9bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund24.9%56.8%

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

Risk and return

Apr 4, 2008 to Oct 23, 2026 · 968 weekly returns
ACWI IGM
Return
Total return edge IGM +333.1% +1,888.6%
Annualized edge IGM +8.2% +17.4%
Price return edge IGM +204.7% +1,693.3%
Risk
Volatility edge ACWI 18.5% 22.0%
Max drawdown edge IGM −55.3% −47.9%
Risk-adjusted
Sharpe edge IGM 0.44 0.78
Sortino edge IGM 0.62 1.16
Calmar edge IGM 0.15 0.36
Reading

IGM returned more: +1,888.6% to +333.1%. ACWI swung less: 18.5% to 22.0%. IGM fell less at its worst: −47.9% to −55.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWI vs IGM: Differences, Returns & Fees
MeasureACWIIGMEdgeHow it is measured
Return
Total return+333.1%+1,888.6%IGMPrice change plus distributions, reinvested.
Annualized+8.2%+17.4%IGMTotal return as a yearly rate.
Price return+204.7%+1,693.3%IGMPrice change alone, distributions left out.
Risk
Volatility18.5%22.0%ACWISpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.2%14.8%ACWILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−55.3%−47.9%IGMDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.78IGMReturn above Treasury bills per unit of volatility.
Sortino0.621.16IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.150.36IGMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 968 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

30%

By the books each fund has filed, ACWI and IGM hold 30% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first ACWI IGM
APPLE 4.97% 9.36%
NVIDIA 4.89% 8.28%
MICROSOFT 3.66% 9.19%
ALPHABET CLASS A 1.83% 4.57%
BROADCOM INC 1.51% 7.07%
ALPHABET CLASS C 1.44% 3.66%
META PLATFORMS CLASS A 1.33% 4.27%
MICRON TECHNOLOGY 1.02% 4.07%
ADVANCED MICRO DEVICES 0.89% 4.16%
CISCO SYSTEMS INC 0.43% 2.00%
PALANTIR TECHNOLOGIES CLASS A 0.42% 2.08%
INTEL CORPORATION 0.40% 2.12%
Only in one fund ↓
Only in ACWI
AMAZON.COM INC 2.39%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
TESLA INC 1.14%
ELI LILLY 1.00%
JPMORGAN CHASE & CO 0.87%
SAMSUNG ELECTRONICS LTD 0.76%
BERKSHIRE HATHAWAY INC CLASS B 0.75%
EXXONMOBIL HOLDINGS CORP 0.73%
Only in IGM
RUBRIK CLASS A 0.10%
NUTANIX CLASS A 0.09%
TD SYNNEX 0.09%
DYNATRACE INC 0.08%
MACOM TECHNOLOGY SOLUTIONS 0.08%
ZEBRA TECHNOLOGIES CORP CLASS A 0.08%
AKAMAI TECHNOLOGIES INC 0.07%
DOCUSIGN 0.07%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF IGM iShares Expanded Tech Sector ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index of Expanded Tech Sector
Total return, 1 year +13.4% +21.7%
Expense ratio 0.32% 0.37%
Already in the S&P 500 60.9% 91.9%
Holdings 2197 295
Net assets, ACWI as of Oct 28, 2026 and IGM as of Oct 27, 2026 $33.0bn $11.0bn

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

Client brief · page 1 of 2 Report BR-A1E1496CBC

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

  1. What each follows. ACWI follows MSCI ACWI and IGM follows S&P North American Expanded Technology Sector Index.
  2. Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 ACWI returned +13.4% and IGM +21.7% with distributions reinvested, a gap of 8.3 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%.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or IGM?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and IGM +21.7%.
Which is cheaper, ACWI or IGM?
ACWI is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and IGM overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 92% of IGM by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-igm

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