Data as of Oct 28, 2026.

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ACWI vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to VGT's +24.7%; 25% 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+13.4%
ACWI total return, 1 year
+24.7%
VGT total return, 1 year
0.32%
ACWI expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.23 points a year less; their one-year returns differ by 11.3 points; VGT is 4.7 times larger.

ACWI vs VGT: Differences, Returns & Fees
MeasureACWIVGT
Return
Total return, 1 year+13.4%+24.7%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI ACWIMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.32%0.09%
Net assets, as of Sep 30, 2026$32.8bn$154.5bn
Holdings
Holdings in common25%
Top ten holdings, share of the fund24.9%63.6%

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

Risk and return

Apr 4, 2008 to Oct 23, 2026 · 968 weekly returns
ACWI VGT
Return
Total return edge VGT +333.1% +2,046.0%
Annualized edge VGT +8.2% +17.9%
Price return edge VGT +204.7% +1,706.6%
Risk
Volatility edge ACWI 18.5% 22.0%
Max drawdown edge VGT −55.3% −47.6%
Risk-adjusted
Sharpe edge VGT 0.44 0.80
Sortino edge VGT 0.62 1.18
Calmar edge VGT 0.15 0.38
Reading

VGT returned more: +2,046.0% to +333.1%. ACWI swung less: 18.5% to 22.0%. VGT fell less at its worst: −47.6% to −55.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWI vs VGT: Differences, Returns & Fees
MeasureACWIVGTEdgeHow it is measured
Return
Total return+333.1%+2,046.0%VGTPrice change plus distributions, reinvested.
Annualized+8.2%+17.9%VGTTotal return as a yearly rate.
Price return+204.7%+1,706.6%VGTPrice change alone, distributions left out.
Risk
Volatility18.5%22.0%ACWISpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.2%14.8%ACWILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−55.3%−47.6%VGTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.80VGTReturn above Treasury bills per unit of volatility.
Sortino0.621.18VGTReturn above Treasury bills per unit of downside deviation.
Calmar0.150.38VGTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 968 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

25%

By the books each fund has filed, ACWI and VGT hold 25% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first ACWI VGT
APPLE 4.97% 15.91%
NVIDIA 4.89% 17.58%
MICROSOFT 3.66% 11.16%
BROADCOM INC 1.51% 4.11%
MICRON TECHNOLOGY 1.02% 4.45%
ADVANCED MICRO DEVICES 0.89% 3.67%
CISCO SYSTEMS INC 0.43% 1.60%
PALANTIR TECHNOLOGIES CLASS A 0.42% 1.55%
INTEL CORPORATION 0.40% 1.98%
PALO ALTO NETWORKS 0.32% 1.24%
APPLIED MATERIAL INC 0.31% 1.53%
LAM RESEARCH 0.29% 1.55%
Only in one fund ↓
Only in ACWI
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
ALPHABET CLASS C 1.44%
META PLATFORMS CLASS A 1.33%
TESLA INC 1.14%
ELI LILLY 1.00%
JPMORGAN CHASE & CO 0.87%
Only in VGT
SLBBH1142 0.18%
Semtech Corp 0.12%
Rubrik Inc 0.11%
Nutanix Inc 0.11%
TD SYNNEX Corp 0.11%
Zebra Technologies Corp 0.11%
Lattice Semiconductor Corp 0.10%
MACOM Technology Solutions Holdings Inc 0.10%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index of Information technology
Total return, 1 year +13.4% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.32% 0.09%
Already in the S&P 500 60.9% 86.8%
Holdings 2197 320
Net assets, ACWI as of Oct 28, 2026 and VGT as of Sep 30, 2026 $33.0bn $154.5bn

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

Client brief · page 1 of 2 Report BR-61BB6A4142

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

  1. What each follows. ACWI follows MSCI ACWI and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 25% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 ACWI returned +13.4% and VGT +24.7% with distributions reinvested, a gap of 11.3 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%.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or VGT?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and VGT +24.7%.
Which is cheaper, ACWI or VGT?
VGT 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 VGT overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-vgt

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