Which returned more over the last year, ACWV or RAAX?

In the year to Nov 4, 2026, with distributions reinvested, ACWV returned +13.7% and RAAX +16.5%.

Which is cheaper, ACWV or RAAX?

ACWV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ACWV and RAAX overlap with the S&P 500?

By their latest filed holdings, 55% of ACWV and 21% of RAAX by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

ACWV vs RAAX: Differences, Returns & Fees

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Over the year to Nov 4, 2026, ACWV returned +13.7% to RAAX's +16.5%; 6% of their weight is in the same names.

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Net assets: $3.5bn on Nov 4, 2026 for iShares MSCI Global Min Vol Factor ETF, and $1.4bn on Nov 3, 2026 for VanEck Real Assets ETF.

ACWV on its own →RAAX on its own →

At a glance

+13.7%

ACWV total return, 1 year

+16.5%

RAAX total return, 1 year

0.20%

ACWV expense ratio

0.55%

RAAX expense ratio

Pair scorecard

ACWV costs 0.35 points a year less; their one-year returns differ by 2.8 points; ACWV is 2.4 times larger.

ACWV vs RAAX: Differences, Returns & Fees
Measure	ACWV	RAAX
Return
Measure	ACWV	RAAX
Total return, 1 year	+13.7%	+16.5%
Drawdown
Measure	ACWV	RAAX
Below its high		9.2%, high on May 11, 2026
Benchmark
Measure	ACWV	RAAX
What it tracks	MSCI ACWI Minimum Volatility (USD) Index	No index, actively managed
Cost and size
Measure	ACWV	RAAX
Expense ratio	0.20%	0.55%
Net assets, as of Nov 3, 2026	$3.4bn	$1.4bn
Holdings
Measure	ACWV	RAAX
Holdings in common	6%
Top ten holdings, share of the fund	11.9%	52.4%

Method

What they share

By the books each fund has filed, ACWV and RAAX hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

6% in common

Positions both hold · largest shared weight first ACWV RAAX

EXXONMOBIL HOLDINGS CORP 1.02% 2.13%

WELLTOWER 0.58% 0.59%

CHEVRON 0.44% 1.82%

DUKE ENERGY CORP 1.19% 0.41%

SOUTHERN 1.05% 0.31%

CHENIERE ENERGY 0.26% 0.62%

CONSOLIDATED EDISON 0.82% 0.23%

WEC ENERGY GROUP 0.72% 0.22%

WILLIAMS 0.20% 1.30%

AMERICAN WATER WORKS 0.35% 0.18%

DEUTSCHE TELEKOM N AG 0.44% 0.18%

EXPAND ENERGY 0.21% 0.18%

Only in one fund ↓

Only in ACWV

JOHNSON & JOHNSON 1.43%

MOTOROLA SOLUTIONS INC 1.34%

MICROSOFT 1.33%

BERKSHIRE HATHAWAY INC CLASS B 1.15%

TAIWAN SEMICONDUCTOR MANUFACTURING 1.10%

CENCORA 1.05%

WASTE MANAGEMENT INC 1.03%

CHUBB 1.00%

Only in RAAX

VanEck Commodity Strategy ETF 25.04%

VanEck Merk Gold Shares 17.78%

Quanta Services Inc 0.94%

Oneok Inc 0.91%

Kinder Morgan Inc 0.89%

Eaton Corp Plc 0.81%

Tc Energy Corp 0.79%

Deere & Co 0.75%

Check overlap with more funds →

Side by side

ACWV iShares MSCI Global Min Vol Factor ETF RAAX VanEck Real Assets ETF

Where it sits Stock ETF Stock ETF

Issuer iShares VanEck

What it is Tracks an index Actively managed

Total return, 1 year +13.7% +16.5%

Expense ratio 0.20% 0.55%

Already in the S&P 500 55.4% 21.0%

Holdings 382 199

Net assets, ACWV as of Nov 4, 2026 and RAAX as of Nov 3, 2026 $3.5bn $1.4bn

ACWV and RAAX on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

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About each fund

ACWV

ACWV tracks an index. Over the year to Nov 4, 2026 it returned +13.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 11.9%.

RAAX

RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, ACWV or RAAX?: In the year to Nov 4, 2026, with distributions reinvested, ACWV returned +13.7% and RAAX +16.5%.
Which is cheaper, ACWV or RAAX?: ACWV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWV and RAAX overlap with the S&P 500?: By their latest filed holdings, 55% of ACWV and 21% of RAAX by weight is stocks the S&P 500 already holds.

Other comparisons

ACWV vs KLMT ACWV vs AVGE ACWV vs CRBN ACWV vs FEGE CGGE vs RAAX RAAX vs SPGM AVGE vs RAAX CRBN vs RAAX

Where to next

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

Sources and dates

ACWV filings on SEC EDGAR ↗

ACWV prospectus with the expense ratio (SEC) ↗

iShares page for ACWV ↗

RAAX filings on SEC EDGAR ↗

RAAX prospectus with the expense ratio (SEC) ↗

VanEck 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, ACWV against RAAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/acwv-vs-raax

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