Data as of Oct 28, 2026.
ACWX vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, ACWX returned +14.3% to URTH's +13.1%; 27% of their weight is in the same names.
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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
URTH costs 0.08 points a year less; their one-year returns differ by 1.2 points; ACWX is 2.0 times larger.
| Measure | ACWX | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.3% | +13.1% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | MSCI ACWI ex USA Index | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.24% |
| Net assets, as of Oct 27, 2026 | $17.9bn | $8.8bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 15.6% | 27.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 20, 2012 to Oct 23, 2026 · 770 weekly returnsURTH returned more: +421.6% to +182.6%. ACWX and URTH swung about the same: 15.9% and 15.6%. URTH fell slightly less at its worst: −32.7% to −34.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ACWX | URTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +182.6% | +421.6% | URTH | Price change plus distributions, reinvested. |
| Annualized | +7.3% | +11.8% | URTH | Total return as a yearly rate. |
| Price return | +90.4% | +296.2% | URTH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 15.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.3% | 10.9% | URTH (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.2% | −32.7% | URTH (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.68 | URTH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.97 | URTH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.36 | URTH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 770 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ACWX and URTH hold 27% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
27% in common
Only in one fund ↓
Side by side
ACWX and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ACWX and URTH do different jobs. What does each one do in a portfolio?
- What each follows. ACWX follows MSCI ACWI ex USA Index and URTH follows MSCI World Index.
- Holdings in common. 27% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 ACWX returned +14.3% and URTH +13.1% with distributions reinvested, a gap of 1.2 points.
Data as of Oct 28, 2026.
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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.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, ACWX or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and URTH +13.1%.
- Which is cheaper, ACWX or URTH?
- URTH 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.
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 URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-urth
ETFIQ. (Oct 28, 2026). ACWX against URTH. Retrieved from https://etfiq.com/compare/any/acwx-vs-urth
[ACWX against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/acwx-vs-urth)
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