ACWX vs CGIC: Differences, Returns & Fees

ACWX and CGIC hold 32% of their weight in the same names. Net assets: $17.6bn on Oct 9, 2026 for iShares MSCI ACWI ex U.S. ETF, and $2.6bn on Oct 8, 2026 for Capital Group International Core Equity ETF.

ACWX costs 0.22 points a year less; their one-year returns differ by 0.4 points; ACWX is 6.8 times larger.

ACWXCGIC
Expense ratio0.32%0.54%
Net assets, as of Oct 8, 2026$17.5bn$2.6bn
Total return, 1 year+18.2%+17.8%
What it tracksMSCI ACWI ex USA IndexNo index, actively managed
Holdings in common32%
Top ten holdings, share of the fund16.6%26.0%
Below its high3.9%, high on Sep 4, 20263.8%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+18.2%
ACWX total return, 1 year
+17.8%
CGIC total return, 1 year
0.32%
ACWX expense ratio
0.54%
CGIC expense ratio

What they hold in common

By the books each fund has filed, ACWX and CGIC hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding ACWX CGIC
TAIWAN SEMICONDUCTOR MANUFACTURING 5.41% 5.83%
SAMSUNG ELECTRONICS LTD 2.52% 2.46%
ASML HOLDING 1.95% 2.74%
SK HYNIX 1.91% 2.25%
HSBC HOLDINGS PLC 0.86% 0.76%
TENCENT HOLDINGS 0.89% 0.68%
ASTRAZENECA PLC 0.65% 1.83%
NESTLE SA 0.65% 1.03%
MEDIATEK 0.60% 2.83%
SAP 0.58% 0.47%
SHELL 0.80% 0.47%
TOTALENERGIES 0.46% 2.01%
Only in ACWX
ROCHE PS PAR AG 0.82%
ROYAL BANK OF CANADA 0.73%
NOVARTIS AG 0.71%
MITSUBISHI UFJ FINANCIAL GROUP 0.66%
ALIBABA GROUP HOLDING 0.62%
BHP GROUP LTD 0.60%
SIEMENS N AG 0.60%
SHOPIFY SUBORDINATE VOTING CLASS A 0.55%
Only in CGIC
Capital Group Central Cash Fund 2.98%
UniCredit SpA 1.39%
Philip Morris International Inc 0.94%
BASF SE 0.80%
Deutsche Post AG 0.78%
Broadcom Inc 0.70%
Vale SA 0.66%
ASMPT Ltd 0.65%

Check overlap with more funds →

On the same fields

ACWX
iShares MSCI ACWI ex U.S. ETF
CGIC
Capital Group International Core 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 +18.2% +17.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.0 pts +0.5 pts
Expense ratio 0.32% 0.54%
Already in the S&P 500 0.0% 2.5%
Holdings 1908 192
Net assets, ACWX as of Oct 9, 2026 and CGIC as of Oct 8, 2026 $17.6bn $2.6bn

ACWX and CGIC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ACWX in plain words

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,908 positions, with the top ten at 16.6%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

CGIC in plain words

CGIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 26.0%. It sat 3.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ACWX or CGIC?
In the year to Oct 9, 2026, with distributions reinvested, ACWX returned +18.2% and CGIC +17.8%.
Which is cheaper, ACWX or CGIC?
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.
How much do ACWX and CGIC overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 2% of CGIC by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ACWX against CGIC, data as of Oct 9, 2026. https://etfiq.com/compare/any/acwx-vs-cgic

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.