Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWX vs IWC: how they differ

ACWX and IWC hold 0% of their weight in the same names, and IWC returned more over the year.

iShares MSCI ACWI ex U.S. ETF and iShares Micro-Cap ETF.

What they hold in common

By the books each fund has filed, ACWX and IWC hold 0% of their money in the same securities at the same weight.

Positions ACWX and IWC both hold, largest shared weight first
HoldingACWXIWC
COMMERZBANK AG0.08%0.07%
ERSTE GROUP BANK AG0.12%0.07%
BARRICK MINING0.19%0.06%
3I GROUP PLC0.09%0.04%
MAGNA INTERNATIONAL0.04%0.08%
BLK CSH FND TREASURY SL AGENCY0.11%0.03%
TELSTRA GROUP0.03%0.06%
CAPITALAND ASCENDAS REIT0.02%0.03%
INDRA SISTEMAS SA0.02%0.11%
LAND SECURITIES GROUP REIT PLC0.02%0.09%
JULIUS BAER GRUPPE AG0.05%0.01%
Largest positions each one holds and the other does not
Only in ACWXOnly in IWC
TAIWAN SEMICONDUCTOR MANUFACTURING 5.09%CAREDX 0.61%
SAMSUNG ELECTRONICS LTD 2.50%SELLAS LIFE SCIENCES GROUP INC 0.60%
SK HYNIX 2.04%NURIX THERAPEUTICS 0.59%
ASML HOLDING 1.77%PENGUIN SOLUTIONS INC 0.58%
HSBC HOLDINGS PLC 0.94%OUSTER 0.52%
TENCENT HOLDINGS 0.88%VIRIDIAN THERAPEUTICS ORS 0.48%
ROCHE PS PAR AG 0.79%INTERFACE 0.47%
ROYAL BANK OF CANADA 0.76%MBX BIOSCIENCES 0.45%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

ACWX and IWC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ACWX
iShares MSCI ACWI ex U.S. ETF
IWC
iShares Micro-Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI ACWI ex U.S.Russell Microcap
Total return, 1 year+23.0%+31.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts+13.8 pts
Expense ratio0.32%not published
Already in the S&P 5000.0%91.9%
Holdings15151252

ACWX in plain words

ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1515 positions, with the top ten at 16.1%.

IWC in plain words

IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWX or IWC?
In the year to Sep 13, 2026, with distributions reinvested, ACWX returned +23.0% and IWC returned +31.3%, so IWC returned more. One year is one year; the longer windows are in the table.
How much do ACWX and IWC overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 92% of IWC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACWX against IWC, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWX against IWC, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwx-vs-iwc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources