Data as of Oct 28, 2026.

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ACWX vs BOND: Differences, Returns & Fees

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

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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund.

At a glance
+14.3%
ACWX total return, 1 year
−1.4%
BOND total return, 1 year
0.32%
ACWX expense ratio
0.54%
BOND expense ratio

Pair scorecard

ACWX costs 0.22 points a year less; their one-year returns differ by 15.7 points.

ACWX vs BOND: Differences, Returns & Fees
MeasureACWXBOND
Return
Total return, 1 year+14.3%−1.4%
Drawdown
Below its high4.9%, high on Sep 4, 20263.1%, high on Feb 27, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexNo index, actively managed
Cost and size
Expense ratio0.32%0.54%
Net assets, ACWX as of Oct 27, 2026 and BOND as of Jun 30, 2026$17.9bn$8.3bn
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 Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWX and BOND hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX BOND
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 BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
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Side by side

ACWX iShares MSCI ACWI ex U.S. ETF BOND PIMCO Active Bond Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks the MSCI ACWI ex U.S. Actively managed
Total return, 1 year +14.3% −1.4%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured 0.0 pts vs AGG
Expense ratio 0.32% 0.54%
Holdings 1939 1565
Net assets, ACWX as of Oct 27, 2026 and BOND as of Jun 30, 2026 $17.9bn $8.3bn

ACWX and BOND 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.

BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or BOND?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and BOND −1.4%.
Which is cheaper, ACWX or BOND?
ACWX is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWX against BOND, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-bond

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