Data as of Oct 28, 2026.

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

ACWX vs IEI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWX returned +14.3% to IEI's −1.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about ACWX and IEI

Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $17.0bn for iShares 3-7 Year Treasury Bond ETF.

At a glance
+14.3%
ACWX total return, 1 year
−1.1%
IEI total return, 1 year
0.32%
ACWX expense ratio
0.15%
IEI expense ratio

Pair scorecard

IEI costs 0.17 points a year less; their one-year returns differ by 15.4 points; ACWX is 1.1 times larger.

ACWX vs IEI: Differences, Returns & Fees
MeasureACWXIEI
Return
Total return, 1 year+14.3%−1.1%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Expense ratio0.32%0.15%
Net assets, as of Oct 27, 2026$17.9bn$17.0bn
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 IEI 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 IEI
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 IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF IEI iShares 3-7 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of 3-7 Year Treasury Bond
Total return, 1 year +14.3% −1.1%
Expense ratio 0.32% 0.15%
Holdings 1939 82
Net assets, as of Oct 27, 2026 $17.9bn $17.0bn

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

Alert

ACWX and IEI 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.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, ACWX or IEI?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and IEI −1.1%.
Which is cheaper, ACWX or IEI?
IEI is cheaper, by 0.17 percentage points a year. That is about $17 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 IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-iei

Open data →

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