Which returned more over the last year, ACWI or VTEB?

In the year to Sep 13, 2026, with distributions reinvested, ACWI returned +19.1% and VTEB returned +0.2%, so ACWI returned more. One year is one year; the longer windows are in the table.

Which is cheaper, ACWI or VTEB?

ACWI charges 0.32% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWI vs VTEB: how they differ

ACWI and VTEB hold 0% of their weight in the same names, and ACWI returned more over the year.

iShares MSCI ACWI ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, ACWI and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ACWI	Only in VTEB
NVIDIA 4.89%	University of California 0.12%
APPLE 4.67%	Triborough Bridge & Tunnel Authority 0.12%
MICROSOFT 3.38%	Colorado State Education Loan Program 0.11%
AMAZON.COM INC 2.38%	State of California 0.11%
ALPHABET CLASS A 1.90%	New York City Transitional Finance Autho 0.09%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.86%	Dallas Independent School District 0.09%
BROADCOM INC 1.59%	New York State Dormitory Authority 0.09%
ALPHABET CLASS C 1.50%	Ohio Water Development Authority Water P 0.09%

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 Apr 30, 2026 and Sep 10, 2026.

ACWI and VTEB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	ACWI iShares MSCI ACWI ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	MSCI ACWI	Tax-Exempt Bond
Total return, 1 year	+19.1%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.6 pts	−17.3 pts
Expense ratio	0.32%	0.03%
Holdings	1630	10185

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%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWI or VTEB?: In the year to Sep 13, 2026, with distributions reinvested, ACWI returned +19.1% and VTEB returned +0.2%, so ACWI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWI or VTEB?: ACWI charges 0.32% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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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.

ACWI against VTEB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWI against VTEB, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwi-vs-vteb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources