Which returned more over the last year, ACWX or EDV?

In the year to Sep 13, 2026, with distributions reinvested, ACWX returned +23.0% and EDV returned −10.8%, so ACWX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, ACWX or EDV?

ACWX charges 0.32% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWX vs EDV: how they differ

ACWX and EDV hold 0% of their weight in the same names, and ACWX returned more over the year.

iShares MSCI ACWI ex U.S. ETF and Vanguard Extended Duration Treasury Index Fund.

What they hold in common

By the books each fund has filed, ACWX and EDV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ACWX	Only in EDV
TAIWAN SEMICONDUCTOR MANUFACTURING 5.09%	United States Treasury Strip Coupon 1.82%
SAMSUNG ELECTRONICS LTD 2.50%	United States Treasury Strip Principal 1.76%
SK HYNIX 2.04%	United States Treasury Strip Coupon 1.72%
ASML HOLDING 1.77%	United States Treasury Strip Principal 1.70%
HSBC HOLDINGS PLC 0.94%	United States Treasury Strip Coupon 1.68%
TENCENT HOLDINGS 0.88%	United States Treasury Strip Principal 1.65%
ROCHE PS PAR AG 0.79%	United States Treasury Strip Coupon 1.60%
ROYAL BANK OF CANADA 0.76%	United States Treasury Strip Principal 1.57%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

ACWX and EDV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	ACWX iShares MSCI ACWI ex U.S. ETF	EDV Vanguard Extended Duration Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	MSCI ACWI ex U.S.	Extended Duration Treasury
Total return, 1 year	+23.0%	−10.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+5.5 pts	−28.3 pts
Expense ratio	0.32%	0.05%
Holdings	1515	82

ACWX in plain words

ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1515 positions, with the top ten at 16.1%.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWX or EDV?: In the year to Sep 13, 2026, with distributions reinvested, ACWX returned +23.0% and EDV returned −10.8%, so ACWX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWX or EDV?: ACWX charges 0.32% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACWX against EDV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWX against EDV, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwx-vs-edv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources