Data as of Oct 28, 2026.

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ACWX vs AVUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to AVUS's +18.0%; 1% 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 $14.8bn for Avantis U.S. Equity ETF.

At a glance
+14.3%
ACWX total return, 1 year
+18.0%
AVUS total return, 1 year
0.32%
ACWX expense ratio
0.15%
AVUS expense ratio

Pair scorecard

AVUS costs 0.17 points a year less; their one-year returns differ by 3.7 points; ACWX is 1.2 times larger.

ACWX vs AVUS: Differences, Returns & Fees
MeasureACWXAVUS
Return
Total return, 1 year+14.3%+18.0%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexNo index, actively managed
Cost and size
Expense ratio0.32%0.15%
Net assets, as of Oct 27, 2026$17.9bn$14.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%30.0%

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

What they share

1%

By the books each fund has filed, ACWX and AVUS hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ACWX AVUS
VINCI SA 0.16% 0.12%
ESSILORLUXOTTICA SA 0.17% 0.10%
PRUDENTIAL PLC 0.08% 0.17%
ARISTOCRAT LEISURE 0.07% 0.27%
TESCO PLC 0.12% 0.07%
HELVETIA BALOISE HOLDING N AG 0.06% 0.08%
MERCK 0.06% 0.61%
NEXT PLC 0.06% 0.06%
PEMBINA PIPELINE 0.08% 0.06%
ALLIANZ 0.51% 0.05%
DEUTSCHE TELEKOM N AG 0.27% 0.05%
LOBLAW COMPANIES LTD 0.08% 0.05%
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 AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF AVUS Avantis U.S. Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Actively managed
Total return, 1 year +14.3% +18.0%
Its benchmark over the same days not measured +13.3% (IWV)
Gap to its benchmark not measured +4.7 pts vs IWV
Expense ratio 0.32% 0.15%
Already in the S&P 500 0.0% 84.1%
Holdings 1939 1943
Net assets, as of Oct 27, 2026 $17.9bn $14.8bn

ACWX and AVUS 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.

AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

Questions people ask

Which returned more over the last year, ACWX or AVUS?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and AVUS +18.0%.
Which is cheaper, ACWX or AVUS?
AVUS is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and AVUS overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 84% of AVUS by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against AVUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-avus

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