ACWI vs JGLO: Differences, Returns & Fees

ACWI and JGLO hold 33% of their weight in the same names, and ACWI returned +17.2% over the year. Net assets on Oct 9, 2026: $33.3bn for iShares MSCI ACWI ETF and $6.4bn for JPMorgan Global Select Equity ETF.

ACWI costs 0.15 points a year less; their one-year returns differ by 8.1 points; ACWI is 5.2 times larger.

ACWIJGLO
Expense ratio0.32%0.47%
Net assets$33.3bn$6.4bn
Total return, 1 year+17.2%+9.1%
What it tracksMSCI ACWINo index, actively managed
Holdings in common33%
Top ten holdings, share of the fund25.6%41.3%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+17.2%
ACWI total return, 1 year
+9.1%
JGLO total return, 1 year
0.32%
ACWI expense ratio
0.47%
JGLO expense ratio

What they hold in common

By the books each fund has filed, ACWI and JGLO hold 33% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding ACWI JGLO
NVIDIA 5.12% 7.99%
APPLE 4.83% 3.86%
MICROSOFT 3.56% 6.46%
AMAZON.COM INC 2.38% 5.36%
ALPHABET CLASS A 1.97% 4.29%
META PLATFORMS CLASS A 1.53% 2.30%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.90% 1.32%
BROADCOM INC 1.57% 1.16%
SAMSUNG ELECTRONICS LTD 0.88% 0.78%
ASML HOLDING 0.69% 2.83%
JOHNSON & JOHNSON 0.60% 2.34%
MICRON TECHNOLOGY 1.13% 0.57%
Only in ACWI
ALPHABET CLASS C 1.56%
ELI LILLY 0.91%
JPMORGAN CHASE & CO 0.85%
BERKSHIRE HATHAWAY INC CLASS B 0.70%
EXXONMOBIL HOLDINGS CORP 0.67%
SK HYNIX 0.67%
VISA CLASS A 0.60%
WALMART 0.47%
Only in JGLO
HONG KONG EXCHANGES & 1.04%
SUMITOMO ELECTRIC 0.83%
NOVO NORDISK A/S COMMON 0.80%
TAIWAN SEMICONDUCTOR 0.79%
MUENCHENER 0.69%
VOLVO AB COMMON STOCK 0.39%
CURRENCY CONTRACT - USD 0.00%
CURRENCY CONTRACT - USD 0.00%

Check overlap with more funds →

On the same fields

ACWI
iShares MSCI ACWI ETF
JGLO
JPMorgan Global Select Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Actively managed
Total return, 1 year +17.2% +9.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts −8.1 pts
Expense ratio 0.32% 0.47%
Already in the S&P 500 60.9% 70.1%
Holdings 2199 82
Net assets $33.3bn $6.4bn

ACWI and JGLO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ACWI in plain words

ACWI tracks the MSCI ACWI. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,199 positions, with the top ten at 25.6%.

JGLO in plain words

JGLO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 41.3%.

Questions people ask

Which returned more over the last year, ACWI or JGLO?
In the year to Oct 9, 2026, with distributions reinvested, ACWI returned +17.2% and JGLO +9.1%.
Which is cheaper, ACWI or JGLO?
ACWI is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and JGLO overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 70% of JGLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ACWI against JGLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/acwi-vs-jglo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.