Data as of Oct 28, 2026.

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ACWX vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to ITOT's +13.4%; 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+14.3%
ACWX total return, 1 year
+13.4%
ITOT total return, 1 year
0.32%
ACWX expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.29 points a year less; their one-year returns differ by 0.9 points; ITOT is 5.4 times larger.

ACWX vs ITOT: Differences, Returns & Fees
MeasureACWXITOT
Return
Total return, 1 year+14.3%+13.4%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Oct 27, 2026$17.9bn$97.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%33.9%

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

What they share

1%

By the books each fund has filed, ACWX and ITOT 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 ITOT
ARISTOCRAT LEISURE 0.07% 0.09%
MERCK 0.06% 0.47%
ROCHE PS PAR AG 0.95% 0.06%
PRUDENTIAL PLC 0.08% 0.05%
ADMIRAL GROUP PLC 0.04% 0.05%
DEUTSCHE TELEKOM N AG 0.27% 0.04%
EQT 0.04% 0.05%
ESSILORLUXOTTICA SA 0.17% 0.04%
HELVETIA BALOISE HOLDING N AG 0.06% 0.04%
PEMBINA PIPELINE 0.08% 0.04%
VINCI SA 0.16% 0.04%
HINDUSTAN AERONAUTICS LTD 0.03% 0.04%
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%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
NOVARTIS AG 0.80%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks the S&P Total U.S. Stock Market
Total return, 1 year +14.3% +13.4%
Expense ratio 0.32% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 1939 2443
Net assets, as of Oct 27, 2026 $17.9bn $97.1bn

ACWX and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, ACWX or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and ITOT +13.4%.
Which is cheaper, ACWX or ITOT?
ITOT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ACWX against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-itot

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