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

In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and XOVR −3.0%.

Which is cheaper, ACWI or XOVR?

ACWI is cheaper, by 1.49 percentage points a year. That is about $149 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ACWI and XOVR overlap with the S&P 500?

By their latest filed holdings, 61% of ACWI and 43% of XOVR by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

ACWI vs XOVR: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, ACWI returned +13.4% to XOVR's −3.0%; 10% of their weight is in the same names.

askIQ about this page

askIQ about ACWI and XOVR

Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

ACWI on its own →XOVR on its own →

At a glance

+13.4%

ACWI total return, 1 year

−3.0%

XOVR total return, 1 year

0.32%

ACWI expense ratio

1.81%

XOVR expense ratio

Pair scorecard

ACWI costs 1.49 points a year less; their one-year returns differ by 16.4 points.

ACWI vs XOVR: Differences, Returns & Fees
Measure	ACWI	XOVR
Return
Measure	ACWI	XOVR
Total return, 1 year	+13.4%	−3.0%
Drawdown
Measure	ACWI	XOVR
Below its high		6.5%, high on Oct 5, 2026
Benchmark
Measure	ACWI	XOVR
What it tracks	MSCI ACWI	No index, actively managed
Cost and size
Measure	ACWI	XOVR
Expense ratio	0.32%	1.81%
Net assets, ACWI as of Oct 28, 2026 and XOVR as of Jun 30, 2026	$33.0bn	$2.2bn
Holdings
Measure	ACWI	XOVR
Holdings in common	10%
Top ten holdings, share of the fund	24.9%	63.1%

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

What they share

10%

By the books each fund has filed, ACWI and XOVR hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

10% in common

Positions both hold · largest shared weight first ACWI XOVR

NVIDIA 4.89% 9.47%

ALPHABET CLASS A 1.83% 6.52%

META PLATFORMS CLASS A 1.33% 4.47%

TESLA INC 1.14% 1.63%

PALANTIR TECHNOLOGIES CLASS A 0.42% 0.56%

ARISTA NETWORKS 0.20% 2.31%

ROBINHOOD MARKETS CLASS A 0.07% 3.55%

APPLOVIN CLASS A 0.06% 3.95%

DOORDASH CLASS A 0.06% 2.04%

MONOLITHIC POWER SYSTEMS INC 0.06% 1.77%

NATERA 0.05% 3.70%

ASTERA LABS 0.04% 7.75%

Only in one fund ↓

Only in ACWI

APPLE 4.97%

MICROSOFT 3.66%

AMAZON.COM INC 2.39%

TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%

BROADCOM INC 1.51%

ALPHABET CLASS C 1.44%

MICRON TECHNOLOGY 1.02%

ELI LILLY 1.00%

Only in XOVR

N/A 17.73%

Roku Inc 2.16%

Tempus Ai Inc 2.05%

Exelixis Inc 1.89%

Virtu Financial Inc 1.86%

Draftkings Inc 1.80%

Medpace Holdings Inc 1.67%

Pegasystems Inc 1.56%

Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Stock ETF Stock ETF

Issuer iShares ERShares

What it is Tracks the MSCI ACWI Actively managed

Total return, 1 year +13.4% −3.0%

Expense ratio 0.32% 1.81%

Already in the S&P 500 60.9% 43.4%

Holdings 2197 32

Net assets, ACWI as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $33.0bn $2.2bn

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

Alert

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%.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and XOVR −3.0%.
Which is cheaper, ACWI or XOVR?: ACWI is cheaper, by 1.49 percentage points a year. That is about $149 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and XOVR overlap with the S&P 500?: By their latest filed holdings, 61% of ACWI and 43% of XOVR by weight is stocks the S&P 500 already holds.

Other comparisons

ACWI vs VUG ACWI vs GARP ACWI vs MAGS ACWI vs FBCG VT vs XOVR URTH vs XOVR IDEV vs XOVR VGK vs XOVR

Where to next

ACWI on its own →XOVR on its own →Hold both: look the portfolio through →Rankings →ACWI dividend history →ACWI holdings →XOVR holdings →Standards and sources →

Sources and dates

ACWI filings on SEC EDGAR ↗

ACWI prospectus with the expense ratio (SEC) ↗

iShares page for ACWI ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data →

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