Data as of Oct 28, 2026.

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ACWI vs LYTE: Differences, Returns & Fees

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ACWI and LYTE are measured over different days, and ACWI charges 0.32% to LYTE's 0.65%.

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Net assets on Oct 28, 2026: $33.0bn for iShares MSCI ACWI ETF and $165m for Roundhill Photonics & Optics ETF.

At a glance
+13.4%
ACWI total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.32%
ACWI expense ratio
0.65%
LYTE expense ratio

Pair scorecard

ACWI costs 0.33 points a year less; ACWI is far larger, $33.0bn against $165m.

ACWI vs LYTE: Differences, Returns & Fees
MeasureACWILYTE
Return
Total return, 1 year+13.4%not published
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksMSCI ACWIPhotonics and optics
Cost and size
Expense ratio0.32%0.65%
Net assets$33.0bn$165m
Holdings
Holdings in commonnot published
In the S&P 500, by weight61%
Holdings datedOct 27, 2026
Top ten holdings, share of the fund24.9%

Method

Side by side

ACWI iShares MSCI ACWI ETF LYTE Roundhill Photonics & Optics ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI ACWI Photonics and optics
Total return, 1 year +13.4% −19.6% (since launch, Aug 6, 2026)
Expense ratio 0.32% 0.65%
Holdings 2197 not yet filed
Net assets $33.0bn $165m

ACWI and LYTE 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%.

LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

Questions people ask

Are ACWI and LYTE in the same category?
ACWI is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, ACWI or LYTE?
ACWI is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACWI against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-lyte

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