Data as of Oct 28, 2026.

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ACWI vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to VDC's +12.7%; 3% 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 $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+13.4%
ACWI total return, 1 year
+12.7%
VDC total return, 1 year
0.32%
ACWI expense ratio
0.09%
VDC expense ratio

Pair scorecard

VDC costs 0.23 points a year less; their one-year returns differ by 0.7 points; ACWI is 4.4 times larger.

ACWI vs VDC: Differences, Returns & Fees
MeasureACWIVDC
Return
Total return, 1 year+13.4%+12.7%
Drawdown
Below its high3.1%, high on Oct 22, 2026
Benchmark
What it tracksMSCI ACWIMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.32%0.09%
Net assets, as of Sep 30, 2026$32.8bn$7.4bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund24.9%66.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, ACWI and VDC hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first ACWI VDC
WALMART 0.51% 13.86%
COSTCO WHOLESALE CORP 0.43% 12.12%
PROCTER & GAMBLE 0.36% 9.90%
COCA-COLA 0.34% 9.80%
PHILIP MORRIS INTERNATIONAL 0.31% 4.83%
PEPSICO 0.18% 4.28%
ALTRIA GROUP INC 0.12% 3.86%
SIEMENS ENERGY N AG 0.11% 0.16%
MONDELEZ INTERNATIONAL CLASS A 0.08% 2.58%
COLGATE-PALMOLIVE 0.07% 2.28%
TARGET CORP 0.07% 2.50%
ESSILORLUXOTTICA SA 0.06% 0.90%
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 VDC
US Foods Holding Corp 0.80%
Performance Food Group Co 0.61%
J M Smucker Co 0.56%
BJ's Wholesale Club Holdings Inc 0.54%
Coca-Cola Consolidated Inc 0.47%
Darling Ingredients Inc 0.46%
Clorox Co 0.44%
elf Beauty Inc 0.34%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index of Consumer Staples
Total return, 1 year +13.4% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.32% 0.09%
Already in the S&P 500 60.9% 86.4%
Holdings 2197 105
Net assets, ACWI as of Oct 28, 2026 and VDC as of Sep 30, 2026 $33.0bn $7.4bn

ACWI and VDC 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%.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or VDC?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and VDC +12.7%.
Which is cheaper, ACWI or VDC?
VDC is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and VDC overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 86% of VDC by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-vdc

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