Data as of Oct 28, 2026.

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ACWI vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to IJR's +17.5%; 0% 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 $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF.

At a glance
+13.4%
ACWI total return, 1 year
+17.5%
IJR total return, 1 year
0.32%
ACWI expense ratio
0.06%
IJR expense ratio

Pair scorecard

IJR costs 0.26 points a year less; their one-year returns differ by 4.1 points; IJR is 3.2 times larger.

ACWI vs IJR: Differences, Returns & Fees
MeasureACWIIJR
Return
Total return, 1 year+13.4%+17.5%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksMSCI ACWIS&P SmallCap 600
Cost and size
Expense ratio0.32%0.06%
Net assets, as of Oct 26, 2026$32.6bn$104.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.9%5.3%

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

What they share

0%

By the books each fund has filed, ACWI and IJR hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWI IJR
AIRBUS GROUP 0.12% 0.23%
LVMH 0.10% 0.24%
SIEMENS ENERGY N AG 0.11% 0.08%
CANADIAN NATIONAL RAILWAY 0.06% 0.26%
UCB SA 0.04% 0.25%
MTU AERO ENGINES HOLDING AG 0.02% 0.11%
TERNA RETE ELETTRICA NAZIONALE 0.02% 0.12%
ABSA GROUP 0.01% 0.20%
CONTINENTAL AG 0.01% 0.27%
FINECOBANK BANCA FINECO 0.01% 0.15%
SIGMA HEALTHCARE 0.01% 0.26%
HELLENIC TELECOMMUNICATIONS ORGANI 0.00% 0.13%
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 IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
LIFE TIME GROUP HOLDINGS 0.48%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF IJR iShares Core S&P Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks the S&P SmallCap 600
Total return, 1 year +13.4% +17.5%
Its benchmark over the same days not measured +17.6% (SPSM)
Gap to its benchmark not measured −0.1 pts vs SPSM
Expense ratio 0.32% 0.06%
Already in the S&P 500 60.9% 0.0%
Holdings 2197 642
Net assets, ACWI as of Oct 28, 2026 and IJR as of Oct 27, 2026 $33.0bn $104.6bn

ACWI and IJR 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%.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or IJR?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and IJR +17.5%.
Which is cheaper, ACWI or IJR?
IJR is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and IJR overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 0% of IJR by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-ijr

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