Data as of Oct 28, 2026.

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ACWX vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to VB's +14.4%; 2% 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 $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+14.3%
ACWX total return, 1 year
+14.4%
VB total return, 1 year
0.32%
ACWX expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.29 points a year less; their one-year returns differ by 0.1 points; VB is 4.4 times larger.

ACWX vs VB: Differences, Returns & Fees
MeasureACWXVB
Return
Total return, 1 year+14.3%+14.4%
Drawdown
Below its high4.9%, high on Sep 4, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$17.3bn$76.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund15.6%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, ACWX and VB hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first ACWX VB
CSL 0.19% 0.16%
TESCO PLC 0.12% 0.21%
COMPAGNIE FINANCIERE RICHEMONT SA 0.30% 0.11%
ANGLO AMERICAN PLC 0.15% 0.11%
COMPASS GROUP PLC 0.16% 0.09%
ASSICURAZIONI GENERALI 0.10% 0.07%
ORANGE SA 0.08% 0.07%
MTN GROUP 0.06% 0.06%
NEXT PLC 0.06% 0.14%
CANADIAN NATIONAL RAILWAY 0.18% 0.05%
LVMH 0.30% 0.05%
UCB SA 0.11% 0.05%
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Small-Cap
Total return, 1 year +14.3% +14.4%
Expense ratio 0.32% 0.03%
Already in the S&P 500 0.0% 21.6%
Holdings 1939 1303
Net assets, ACWX as of Oct 27, 2026 and VB as of Sep 30, 2026 $17.9bn $76.9bn

ACWX and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or VB?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and VB +14.4%.
Which is cheaper, ACWX or VB?
VB is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and VB overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-vb

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