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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWX vs USFR: how they differ

ACWX and USFR hold 0% of their weight in the same names, and ACWX returned more over the year.

iShares MSCI ACWI ex U.S. ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, ACWX and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ACWXOnly in USFR
TAIWAN SEMICONDUCTOR MANUFACTURING 5.09%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
SAMSUNG ELECTRONICS LTD 2.50%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
SK HYNIX 2.04%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
ASML HOLDING 1.77%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
HSBC HOLDINGS PLC 0.94%
TENCENT HOLDINGS 0.88%
ROCHE PS PAR AG 0.79%
ROYAL BANK OF CANADA 0.76%

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 May 31, 2026 and Sep 10, 2026.

ACWX and USFR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ACWX
iShares MSCI ACWI ex U.S. ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssueriSharesWisdomTree
What it isMSCI ACWI ex U.S.Floating Rate Treasury
Total return, 1 year+23.0%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts−13.4 pts
Expense ratio0.32%0.15%
Holdings15154

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, ACWX or USFR?
In the year to Sep 13, 2026, with distributions reinvested, ACWX returned +23.0% and USFR returned +4.1%, so ACWX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWX or USFR?
ACWX charges 0.32% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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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.

ACWX against USFR, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWX against USFR, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwx-vs-usfr Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources