ACWV vs AKRE: Differences, Returns & Fees
ACWV and AKRE hold 4% of their weight in the same names. Net assets: $3.4bn on Oct 20, 2026 for iShares MSCI Global Min Vol Factor ETF, and $5.2bn on Jul 31, 2026 for Akre Focus ETF.
ACWV costs 0.78 points a year less; AKRE is 1.6 times larger.
| ACWV | AKRE | |
|---|---|---|
| Expense ratio | 0.20% | 0.98% |
| Net assets, as of Jul 31, 2026 | $3.3bn | $5.2bn |
| Total return, 1 year | +8.7% | not published |
| What it tracks | MSCI ACWI Minimum Volatility (USD) Index | not published |
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 11.9% | 80.9% |
| Below its high | 14.0%, high on Oct 27, 2025 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, ACWV and AKRE hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
4% in common
On the same fields
ACWV and AKRE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About ACWV
ACWV tracks an index. Over the year to Oct 20, 2026 it returned +8.7% with distributions reinvested, against +15.1% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 388 positions, with the top ten at 11.9%.
About AKRE
The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 14.0% below its high of Oct 27, 2025 on Oct 20, 2026.
Questions people ask
- Which is cheaper, ACWV or AKRE?
- ACWV is cheaper, by 0.78 percentage points a year. That is about $78 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, ACWV against AKRE, data as of Oct 20, 2026. https://etfiq.com/compare/any/acwv-vs-akre
ETFIQ. (Oct 20, 2026). ACWV against AKRE. Retrieved from https://etfiq.com/compare/any/acwv-vs-akre
[ACWV against AKRE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/acwv-vs-akre)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.