Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ACWI vs VOE: how they differ
ACWI and VOE hold 0% of their weight in the same names, and VOE returned more over the year.
iShares MSCI ACWI ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, ACWI and VOE hold 0% of their money in the same securities at the same weight.
| Only in ACWI | Only in VOE |
|---|---|
| NVIDIA 4.89% | Cummins Inc 1.71% |
| APPLE 4.67% | Valero Energy Corp 1.34% |
| MICROSOFT 3.38% | Marathon Petroleum Corp 1.29% |
| AMAZON.COM INC 2.38% | CRH PLC 1.24% |
| ALPHABET CLASS A 1.90% | United Rentals Inc 1.23% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 1.86% | General Motors Co 1.21% |
| BROADCOM INC 1.59% | SLB Ltd 1.21% |
| ALPHABET CLASS C 1.50% | Simon Property Group Inc 1.20% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| ACWI iShares MSCI ACWI ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI ACWI | Mid-Cap Value |
| Total return, 1 year | +19.1% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.6 pts | +2.7 pts |
| Expense ratio | 0.32% | 0.05% |
| Already in the S&P 500 | 61.4% | 96.6% |
| Holdings | 1630 | 170 |
ACWI in plain words
ACWI is an index equity fund tracking the MSCI ACWI. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1630 positions, with the top ten at 24.6%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, ACWI or VOE?
- In the year to Sep 13, 2026, with distributions reinvested, ACWI returned +19.1% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWI or VOE?
- ACWI charges 0.32% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do ACWI and VOE overlap with the S&P 500?
- By their latest filed holdings, 61% of ACWI and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACWI against VOE, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwi-vs-voe Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources