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Data as of Oct 28, 2026.

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ACWX vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to JNK's +1.7%; 0% 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 $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

ACWX on its own →JNK on its own →
At a glance
+14.3%
ACWX total return, 1 year
+1.7%
JNK total return, 1 year
0.32%
ACWX expense ratio
0.40%
JNK expense ratio

Pair scorecard

ACWX costs 0.08 points a year less; their one-year returns differ by 12.6 points; ACWX is 3.0 times larger.

ACWX vs JNK: Differences, Returns & Fees
MeasureACWXJNK
Return
Total return, 1 year+14.3%+1.7%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.32%0.40%
Net assets, as of Oct 27, 2026$17.9bn$5.9bn
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 JNK 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 JNK
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 JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
Issuer iShares State Street
What it is Tracks the MSCI ACWI ex U.S. Tracks the Bloomberg High Yield Bond
Total return, 1 year +14.3% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.32% 0.40%
Holdings 1939 1142
Net assets, as of Oct 27, 2026 $17.9bn $5.9bn

ACWX and JNK 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.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, ACWX or JNK?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and JNK +1.7%.
Which is cheaper, ACWX or JNK?
ACWX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
ACWX vs HYGACWX vs USHYACWX vs VCLTACWX vs EDVFENI vs JNKIXUS vs JNKJNK vs VEUJNK vs SCHF
Where to next
ACWX on its own →JNK on its own →Hold both: look the portfolio through →Rankings →ACWX dividend history →ACWX holdings →JNK dividend history →JNK holdings →Standards and sources →
Sources and dates
ACWX filings on SEC EDGAR ↗
ACWX prospectus with the expense ratio (SEC) ↗
iShares page for ACWX ↗
JNK filings on SEC EDGAR ↗
JNK prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, ACWX against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-jnk

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