ACWX vs TOUS: Differences, Returns & Fees

ACWX and TOUS hold 26% of their weight in the same names, and ACWX returned +18.2% over the year. Net assets on Oct 9, 2026: $17.6bn for iShares MSCI ACWI ex U.S. ETF and $1.7bn for T. Rowe Price International Equity ETF.

ACWX costs 0.18 points a year less; their one-year returns differ by 3.2 points; ACWX is 10.6 times larger.

ACWXTOUS
Expense ratio0.32%0.50%
Net assets$17.6bn$1.7bn
Total return, 1 year+18.2%+15.0%
What it tracksMSCI ACWI ex USA IndexNo index, actively managed
Holdings in common26%
Top ten holdings, share of the fund16.6%17.5%
Below its high3.9%, high on Sep 4, 20265.4%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+18.2%
ACWX total return, 1 year
+15.0%
TOUS total return, 1 year
0.32%
ACWX expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, ACWX and TOUS hold 26% 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 Jul 31, 2026 and Oct 8, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding ACWX TOUS
ASML HOLDING 1.95% 3.58%
SAMSUNG ELECTRONICS LTD 2.52% 1.02%
HSBC HOLDINGS PLC 0.86% 1.16%
SHELL 0.80% 0.74%
NOVARTIS AG 0.71% 0.85%
ASTRAZENECA PLC 0.65% 2.13%
BHP GROUP LTD 0.60% 1.01%
SAP 0.58% 0.55%
BANCO SANTANDER 0.53% 0.61%
TOYOTA MOTOR 0.48% 0.79%
ADVANTEST 0.52% 0.47%
ALLIANZ 0.47% 1.06%
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.41%
SK HYNIX 1.91%
TENCENT HOLDINGS 0.89%
ROCHE PS PAR AG 0.82%
ROYAL BANK OF CANADA 0.73%
MITSUBISHI UFJ FINANCIAL GROUP 0.66%
MEDIATEK 0.60%
SIEMENS N AG 0.60%
Only in TOUS
UNICREDIT SPA 1.68%
MITSUBISHI UFJ FINANCIAL GRO 1.39%
ING GROEP NV CVA NLG1 1.12%
ENEL SPA 1.07%
BANCO BILBAO VIZCAYA ARGENTA 1.07%
SIEMENS ENERGY AG 0.79%
DEUTSCHE TELEKOM AG-REG 0.75%
PROSUS 0.75%

Check overlap with more funds →

On the same fields

ACWX
iShares MSCI ACWI ex U.S. ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Actively managed
Total return, 1 year +18.2% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.0 pts −2.3 pts
Expense ratio 0.32% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 1908 188
Net assets $17.6bn $1.7bn

ACWX and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ACWX or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, ACWX returned +18.2% and TOUS +15.0%.
Which is cheaper, ACWX or TOUS?
ACWX is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of TOUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ACWX against TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/acwx-vs-tous

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