Data as of Oct 28, 2026.

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ACWI vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to VHT's +25.0%; 6% 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+13.4%
ACWI total return, 1 year
+25.0%
VHT total return, 1 year
0.32%
ACWI expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.23 points a year less; their one-year returns differ by 11.6 points; ACWI is 1.7 times larger.

ACWI vs VHT: Differences, Returns & Fees
MeasureACWIVHT
Return
Total return, 1 year+13.4%+25.0%
Benchmark
What it tracksMSCI ACWIMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.32%0.09%
Net assets, as of Sep 30, 2026$32.8bn$19.1bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund24.9%51.8%

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

What they share

6%

By the books each fund has filed, ACWI and VHT hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first ACWI VHT
ELI LILLY 1.00% 12.95%
JOHNSON & JOHNSON 0.63% 8.79%
ABBVIE 0.49% 6.46%
UNITEDHEALTH GROUP 0.36% 4.66%
MERCK & CO INC 0.34% 5.02%
THERMO FISHER SCIENTIFIC 0.25% 3.51%
AMGEN INC 0.23% 3.18%
GILEAD SCIENCES 0.19% 2.59%
ABBOTT LABORATORIES 0.17% 2.41%
PFIZER 0.16% 2.27%
INTUITIVE SURGICAL 0.15% 2.01%
DANAHER 0.14% 1.97%
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 VHT
Moderna Inc 0.91%
Tenet Healthcare Corp 0.31%
Guardant Health Inc 0.31%
Viatris Inc 0.29%
MKTLIQ 0.24%
Revvity Inc 0.24%
Charles River Laboratories International Inc 0.20%
Medpace Holdings Inc 0.20%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index of Health Care
Total return, 1 year +13.4% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.32% 0.09%
Already in the S&P 500 60.9% 85.5%
Holdings 2197 414
Net assets, ACWI as of Oct 28, 2026 and VHT as of Sep 30, 2026 $33.0bn $19.1bn

ACWI and VHT 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%.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 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 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, ACWI or VHT?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and VHT +25.0%.
Which is cheaper, ACWI or VHT?
VHT 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 VHT overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-vht

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