Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ACWX vs GOVT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWX returned +14.3% to GOVT's −1.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about ACWX and GOVT

Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $42.8bn for iShares U.S. Treasury Bond ETF.

At a glance
+14.3%
ACWX total return, 1 year
−1.5%
GOVT total return, 1 year
0.32%
ACWX expense ratio
0.05%
GOVT expense ratio

Pair scorecard

GOVT costs 0.27 points a year less; their one-year returns differ by 15.8 points; GOVT is 2.4 times larger.

ACWX vs GOVT: Differences, Returns & Fees
MeasureACWXGOVT
Return
Total return, 1 year+14.3%−1.5%
Drawdown
Below its high4.9%, high on Sep 4, 20268.1%, high on Aug 4, 2020
Benchmark
What it tracksMSCI ACWI ex USA IndexICE U.S. Treasury Core Bond Index
Cost and size
Expense ratio0.32%0.05%
Net assets, as of Oct 27, 2026$17.9bn$42.8bn
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 GOVT 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 GOVT
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 GOVT
TREASURY NOTE 5.17%
TREASURY NOTE 2.98%
TREASURY NOTE 2.12%
TREASURY NOTE 1.95%
TREASURY NOTE 1.65%
TREASURY BOND 1.51%
TREASURY BOND 1.46%
TREASURY BOND 1.42%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF GOVT iShares U.S. Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of U.S. Treasury Bond
Total return, 1 year +14.3% −1.5%
Expense ratio 0.32% 0.05%
Holdings 1939 229
Net assets, as of Oct 27, 2026 $17.9bn $42.8bn

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

Alert

ACWX and GOVT flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

GOVT

GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or GOVT?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and GOVT −1.5%.
Which is cheaper, ACWX or GOVT?
GOVT is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACWX against GOVT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-govt

Open data →

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