Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ACWX vs MAGS: how they differ
ACWX and MAGS hold 0% of their weight in the same names, and ACWX returned more over the year.
iShares MSCI ACWI ex U.S. ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, ACWX and MAGS hold 0% of their money in the same securities at the same weight.
| Only in ACWX | Only in MAGS |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 5.09% | TREASURY BILL 65.41% |
| SAMSUNG ELECTRONICS LTD 2.50% | Roundhill Ultra Short Duration 8.06% |
| SK HYNIX 2.04% | NVIDIA Corp 4.15% |
| ASML HOLDING 1.77% | Apple Inc 4.12% |
| HSBC HOLDINGS PLC 0.94% | Amazon.com Inc 4.11% |
| TENCENT HOLDINGS 0.88% | Tesla Inc 4.07% |
| ROCHE PS PAR AG 0.79% | Microsoft Corp 3.62% |
| ROYAL BANK OF CANADA 0.76% | Meta Platforms Inc 3.59% |
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 Jun 30, 2026 and Sep 10, 2026.
| ACWX iShares MSCI ACWI ex U.S. ETF | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Roundhill |
| What it is | MSCI ACWI ex U.S. | Magnificent Seven |
| Total return, 1 year | +23.0% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −3.1 pts |
| Expense ratio | 0.32% | 0.30% |
| Already in the S&P 500 | 0.0% | 26.5% |
| Holdings | 1515 | 9 |
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%.
MAGS in plain words
MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, ACWX or MAGS?
- In the year to Sep 13, 2026, with distributions reinvested, ACWX returned +23.0% and MAGS returned +14.4%, so ACWX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWX or MAGS?
- ACWX charges 0.32% a year and MAGS charges 0.30%, so MAGS is cheaper. Fees come from each fund's prospectus.
- How much do ACWX and MAGS overlap with the S&P 500?
- By their latest filed holdings, 0% of ACWX and 26% of MAGS 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
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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.
Cite this page. ETFIQ, ACWX against MAGS, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwx-vs-mags Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources