Data as of Oct 28, 2026.
ACWI vs VEGA: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWI returned +13.4% to VEGA's +7.3%, and ACWI charges 0.32% to VEGA's 1.25%.
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Net assets on Oct 28, 2026: $33.0bn for iShares MSCI ACWI ETF and $94m for AdvisorShares STAR Global Buy-Write ETF.
Pair scorecard
ACWI costs 0.93 points a year less; their one-year returns differ by 6.1 points; ACWI is far larger, $33.0bn against $94m.
| Measure | ACWI | VEGA |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +7.3% |
| Price change, 1 year | rose 11.7% | rose 5.9% |
| Benchmark | ||
| What it tracks | MSCI ACWI | Benchmark: All-country world, measured through ACWI |
| Cost and size | ||
| Expense ratio | 0.32% | 1.25% |
| Net assets | $33.0bn | $94m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 61% | |
| Top ten holdings, share of the fund | 24.9% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 28, 2012 to Oct 23, 2026 · 734 weekly returnsACWI returned more: +342.3% to +128.7%. VEGA swung less: 10.8% to 15.4%. VEGA fell less at its worst: −23.7% to −32.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACWI | VEGA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +342.3% | +128.7% | ACWI | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +6.0% | ACWI | Total return as a yearly rate. |
| Price return | +235.8% | +109.6% | ACWI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 10.8% | VEGA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.7% | 7.9% | VEGA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −23.7% | VEGA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.43 | ACWI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.92 | 0.59 | ACWI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.25 | ACWI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 734 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACWI and VEGA hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ACWI and VEGA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
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%.
VEGA
Over the year to Oct 28, 2026, VEGA paid 1.3% of its starting value in cash distributions while its price rose 5.9%. With every distribution reinvested, the fund returned +7.3%. All-country world (ACWI) returned +13.4% over the same days, so a holder was behind by 6.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 1.3%, paid annually.
Questions people ask
- Are ACWI and VEGA in the same category?
- ACWI is a stock ETF and VEGA is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, ACWI or VEGA?
- In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and VEGA +7.3%.
- Which is cheaper, ACWI or VEGA?
- ACWI is cheaper, by 0.93 percentage points a year. That is about $93 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ACWI against VEGA, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-vega
ETFIQ. (Oct 28, 2026). ACWI against VEGA. Retrieved from https://etfiq.com/compare/any/acwi-vs-vega
[ACWI against VEGA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwi-vs-vega)
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