Data as of Oct 28, 2026.

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ACWI vs IXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to IXUS's +14.1%; 34% 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 $57.6bn on Oct 27, 2026 for iShares Core MSCI Total International Stock ETF.

At a glance
+13.4%
ACWI total return, 1 year
+14.1%
IXUS total return, 1 year
0.32%
ACWI expense ratio
0.07%
IXUS expense ratio

Pair scorecard

IXUS costs 0.25 points a year less; their one-year returns differ by 0.7 points; IXUS is 1.8 times larger.

ACWI vs IXUS: Differences, Returns & Fees
MeasureACWIIXUS
Return
Total return, 1 year+13.4%+14.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWIMSCI ACWI ex USA IMI
Cost and size
Expense ratio0.32%0.07%
Net assets, as of Oct 23, 2026$32.4bn$57.0bn
Holdings
Holdings in common34%
Top ten holdings, share of the fund24.9%13.5%

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

Risk and return

Nov 2, 2012 to Oct 23, 2026 · 729 weekly returns
ACWI IXUS
Return
Total return edge ACWI +342.4% +177.4%
Annualized edge ACWI +11.2% +7.5%
Price return edge ACWI +235.9% +90.2%
Risk
Volatility edge ACWI (slight) 15.4% 15.8%
Max drawdown edge ACWI (slight) −32.1% −34.6%
Risk-adjusted
Sharpe edge ACWI 0.65 0.42
Sortino edge ACWI 0.93 0.59
Calmar edge ACWI 0.35 0.22
Reading

ACWI returned more: +342.4% to +177.4%. ACWI swung slightly less: 15.4% to 15.8%. ACWI fell slightly less at its worst: −32.1% to −34.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: ACWI vs IXUS: Differences, Returns & Fees
MeasureACWIIXUSEdgeHow it is measured
Return
Total return+342.4%+177.4%ACWIPrice change plus distributions, reinvested.
Annualized+11.2%+7.5%ACWITotal return as a yearly rate.
Price return+235.9%+90.2%ACWIPrice change alone, distributions left out.
Risk
Volatility15.4%15.8%ACWI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.8%11.3%ACWI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.1%−34.6%ACWI (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.650.42ACWIReturn above Treasury bills per unit of volatility.
Sortino0.930.59ACWIReturn above Treasury bills per unit of downside deviation.
Calmar0.350.22ACWIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 729 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

34%

By the books each fund has filed, ACWI and IXUS hold 34% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first ACWI IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77% 4.39%
SAMSUNG ELECTRONICS LTD 0.76% 1.90%
ASML HOLDING 0.62% 1.53%
SK HYNIX 0.55% 1.35%
ROCHE PS PAR AG 0.33% 0.82%
SHELL 0.30% 0.73%
HSBC HOLDINGS PLC 0.29% 0.72%
TENCENT HOLDINGS 0.29% 0.73%
NOVARTIS AG 0.28% 0.69%
ROYAL BANK OF CANADA 0.27% 0.68%
ASTRAZENECA PLC 0.25% 0.62%
NESTLE SA 0.25% 0.62%
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%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
META PLATFORMS CLASS A 1.33%
Only in IXUS
ARITZIA SUBORDINATE VOTING 0.03%
ACCELLERON N AG 0.02%
AL SYDBANK 0.02%
ALS 0.02%
AMPOL 0.02%
BAYCURRENT INC 0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO 0.02%
BLUESCOPE STEEL 0.02%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF IXUS iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks the MSCI Total International Stock
Total return, 1 year +13.4% +14.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.2 pts vs ACWX
Expense ratio 0.32% 0.07%
Already in the S&P 500 60.9% 0.0%
Holdings 2197 4584
Net assets, ACWI as of Oct 28, 2026 and IXUS as of Oct 27, 2026 $33.0bn $57.6bn

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

Client brief · page 1 of 2 Report BR-507CBCD739

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

  1. What each follows. ACWI follows MSCI ACWI and IXUS follows MSCI ACWI ex USA IMI.
  2. Holdings in common. 34% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. Cost. ACWI charges 0.32% of assets a year and IXUS 0.07%, a gap of 0.25 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%.

IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or IXUS?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and IXUS +14.1%.
Which is cheaper, ACWI or IXUS?
IXUS is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and IXUS overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 0% of IXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against IXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-ixus

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