Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ACWI vs XLE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWI returned +13.4% to XLE's +61.2%; 2% of their weight is in the same names.

askIQ about this page

askIQ about ACWI and XLE

Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.

At a glance
+13.4%
ACWI total return, 1 year
+61.2%
XLE total return, 1 year
0.32%
ACWI expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.24 points a year less; their one-year returns differ by 47.8 points; XLE is 1.4 times larger.

ACWI vs XLE: Differences, Returns & Fees
MeasureACWIXLE
Return
Total return, 1 year+13.4%+61.2%
Benchmark
What it tracksMSCI ACWIEnergy Select Sector Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Oct 26, 2026$32.6bn$46.1bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund24.9%78.1%

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

What they share

2%

By the books each fund has filed, ACWI and XLE hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first ACWI XLE
EXXONMOBIL HOLDINGS CORP 0.73% 23.98%
CHEVRON 0.41% 18.21%
CONOCOPHILLIPS 0.17% 7.18%
MARATHON PETROLEUM 0.12% 4.67%
VALERO ENERGY CORP 0.11% 4.26%
PHILLIPS 66 0.10% 4.41%
WILLIAMS 0.09% 4.22%
EOG RESOURCES 0.08% 4.07%
SLB 0.08% 3.86%
BAKER HUGHES CLASS A 0.06% 2.82%
DEVON ENERGY 0.06% 2.71%
KINDER MORGAN 0.06% 3.19%
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 XLE
XAE ENERGY DEC26 0.01%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks an index of Energy
Total return, 1 year +13.4% +61.2%
Expense ratio 0.32% 0.08%
Already in the S&P 500 60.9% 99.8%
Holdings 2197 22
Net assets, ACWI as of Oct 28, 2026 and XLE as of Oct 27, 2026 $33.0bn $45.2bn

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

Alert

ACWI and XLE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, ACWI or XLE?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and XLE +61.2%.
Which is cheaper, ACWI or XLE?
XLE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and XLE overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 100% of XLE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACWI against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-xle

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.