Data as of Oct 28, 2026.

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ACWX vs HDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to HDV's +29.4%; 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 $15.9bn for iShares Core High Dividend ETF.

At a glance
+14.3%
ACWX total return, 1 year
+29.4%
HDV total return, 1 year
0.32%
ACWX expense ratio
0.08%
HDV expense ratio

Pair scorecard

HDV costs 0.24 points a year less; their one-year returns differ by 15.1 points; ACWX is 1.1 times larger.

ACWX vs HDV: Differences, Returns & Fees
MeasureACWXHDV
Return
Total return, 1 year+14.3%+29.4%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexMorningstar Dividend Yield Focus Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Oct 27, 2026$17.9bn$15.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%55.6%

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

What they share

1%

By the books each fund has filed, ACWX and HDV 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 HDV
DEUTSCHE TELEKOM N AG 0.27% 0.47%
COMPAGNIE FINANCIERE RICHEMONT SA 0.30% 0.12%
TESCO PLC 0.12% 0.21%
PEMBINA PIPELINE 0.08% 0.41%
DASSAULT AVIATION SA 0.02% 0.13%
COP/USD 0.00% 2.21%
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 HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF HDV iShares Core High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of High Dividend
Total return, 1 year +14.3% +29.4%
Expense ratio 0.32% 0.08%
Already in the S&P 500 0.0% 89.5%
Holdings 1939 77
Net assets, as of Oct 27, 2026 $17.9bn $15.9bn

ACWX and HDV 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.

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

Questions people ask

Which returned more over the last year, ACWX or HDV?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and HDV +29.4%.
Which is cheaper, ACWX or HDV?
HDV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and HDV overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 90% of HDV by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-hdv

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