Data as of Oct 28, 2026.

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ACWX vs AGG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to AGG's −1.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $139.4bn for iShares Core U.S. Aggregate Bond ETF.

At a glance
+14.3%
ACWX total return, 1 year
−1.4%
AGG total return, 1 year
0.32%
ACWX expense ratio
0.03%
AGG expense ratio

Pair scorecard

AGG costs 0.29 points a year less; their one-year returns differ by 15.7 points; AGG is 7.8 times larger.

ACWX vs AGG: Differences, Returns & Fees
MeasureACWXAGG
Return
Total return, 1 year+14.3%−1.4%
Drawdown
Below its high4.9%, high on Sep 4, 20263.4%, high on Aug 4, 2020
Benchmark
What it tracksMSCI ACWI ex USA IndexBloomberg U.S. Aggregate Bond Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Oct 27, 2026$17.9bn$139.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.6%

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

What they share

0%

By the books each fund has filed, ACWX and AGG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX AGG
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
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Side by side

ACWX iShares MSCI ACWI ex U.S. ETF AGG iShares Core U.S. Aggregate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of US aggregate bonds
Total return, 1 year +14.3% −1.4%
Its benchmark over the same days not measured −1.3% (SCHZ)
Gap to its benchmark not measured −0.1 pts vs SCHZ
Expense ratio 0.32% 0.03%
Holdings 1939 13469
Net assets, as of Oct 27, 2026 $17.9bn $139.4bn

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

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or AGG?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and AGG −1.4%.
Which is cheaper, ACWX or AGG?
AGG is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWX against AGG, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-agg

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