ACWX vs IMFL: Differences, Returns & Fees

ACWX and IMFL hold 54% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets on Oct 9, 2026: $17.6bn for iShares MSCI ACWI ex U.S. ETF and $1.1bn for Invesco International Developed Dynamic Multifactor ETF.

ACWX costs 0.02 points a year less; their one-year returns differ by 4.9 points; ACWX is 16.4 times larger.

ACWXIMFL
Expense ratio0.32%0.34%
Net assets$17.6bn$1.1bn
Total return, 1 year+18.2%+23.1%
What it tracksMSCI ACWI ex USA Indexnot read by ETFIQ
Holdings in common54%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund16.6%21.2%
Below its high3.9%, high on Sep 4, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+18.2%
ACWX total return, 1 year
+23.1%
IMFL total return, 1 year
0.32%
ACWX expense ratio
0.34%
IMFL expense ratio

What they hold in common

By the books each fund has filed, ACWX and IMFL hold 54% 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 Oct 8, 2026 and Oct 9, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding ACWX IMFL
SAMSUNG ELECTRONICS LTD 2.52% 4.98%
ASML HOLDING 1.95% 2.71%
SK HYNIX 1.91% 2.35%
ROCHE PS PAR AG 0.82% 2.02%
SHELL 0.80% 1.60%
NOVARTIS AG 0.71% 2.21%
ASTRAZENECA PLC 0.65% 1.02%
NESTLE SA 0.65% 1.48%
BHP GROUP LTD 0.60% 1.51%
SAP 0.58% 0.94%
BANCO SANTANDER 0.53% 0.64%
TOTALENERGIES 0.46% 1.03%
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.41%
TENCENT HOLDINGS 0.89%
ALIBABA GROUP HOLDING 0.62%
MEDIATEK 0.60%
DELTA ELECTRONICS 0.33%
NOVO NORDISK CLASS B 0.33%
SAMSUNG ELECTRONICS NON VOTING PRE 0.33%
CHINA CONSTRUCTION BANK CORP H 0.29%
Only in IMFL
Investor AB 1.32%
Samsung Electronics Co Ltd 0.66%
Novo Nordisk A/S 0.51%
Investor AB 0.35%
Atlas Copco AB 0.29%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.27%
Hong Kong Exchanges & Clearing Ltd 0.22%
Waste Connections Inc 0.18%

Check overlap with more funds →

On the same fields

ACWX
iShares MSCI ACWI ex U.S. ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index
Total return, 1 year +18.2% +23.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.0 pts +5.8 pts
Expense ratio 0.32% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 1908 1155
Net assets $17.6bn $1.1bn

ACWX and IMFL 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.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ACWX or IMFL?
In the year to Oct 9, 2026, with distributions reinvested, ACWX returned +18.2% and IMFL +23.1%.
Which is cheaper, ACWX or IMFL?
ACWX is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and IMFL overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of IMFL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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