ACWX vs MFSI: Differences, Returns & Fees
ACWX and MFSI hold 22% of their weight in the same names, and ACWX returned +18.2% over the year. Net assets: $17.6bn on Oct 9, 2026 for iShares MSCI ACWI ex U.S. ETF, and $1.1bn on May 31, 2026 for MFS Active International ETF.
ACWX costs 0.27 points a year less; their one-year returns differ by 6.9 points.
| ACWX | MFSI | |
|---|---|---|
| Expense ratio | 0.32% | 0.59% |
| Net assets, ACWX as of Oct 9, 2026 and MFSI as of May 31, 2026 | $17.6bn | $1.1bn |
| Total return, 1 year | +18.2% | +11.3% |
| What it tracks | MSCI ACWI ex USA Index | No index, actively managed |
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 16.6% | 27.9% |
| Below its high | 3.9%, high on Sep 4, 2026 | 3.4%, high on Aug 10, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, ACWX and MFSI hold 22% 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 May 31, 2026 and Oct 8, 2026.
half
22% in common
On the same fields
ACWX and MFSI 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.
MFSI in plain words
MFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +11.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 27.9%. It sat 3.4% below its high of Aug 10, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, ACWX or MFSI?
- In the year to Oct 9, 2026, with distributions reinvested, ACWX returned +18.2% and MFSI +11.3%.
- Which is cheaper, ACWX or MFSI?
- ACWX is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 MFSI, data as of Oct 9, 2026. https://etfiq.com/compare/any/acwx-vs-mfsi
ETFIQ. (Oct 9, 2026). ACWX against MFSI. Retrieved from https://etfiq.com/compare/any/acwx-vs-mfsi
[ACWX against MFSI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/acwx-vs-mfsi)
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