Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ACWX vs VIG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWX returned +14.3% to VIG's +13.9%; 1% of their weight is in the same names.

askIQ about this page

askIQ about ACWX and VIG

Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+14.3%
ACWX total return, 1 year
+13.9%
VIG total return, 1 year
0.32%
ACWX expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.28 points a year less; their one-year returns differ by 0.4 points; VIG is 6.3 times larger.

ACWX vs VIG: Differences, Returns & Fees
MeasureACWXVIG
Return
Total return, 1 year+14.3%+13.9%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.32%0.04%
Net assets, as of Sep 30, 2026$17.3bn$109.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%34.5%

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

What they share

1%

By the books each fund has filed, ACWX and VIG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ACWX VIG
ROCHE PS PAR AG 0.95% 0.15%
DEUTSCHE TELEKOM N AG 0.27% 0.11%
TESCO PLC 0.12% 0.07%
ARISTOCRAT LEISURE 0.07% 0.25%
MERCK 0.06% 1.59%
CSL 0.19% 0.06%
HEIDELBERG MATERIALS AG 0.06% 0.05%
COMPAGNIE FINANCIERE RICHEMONT SA 0.30% 0.04%
ADMIRAL GROUP PLC 0.04% 0.17%
RB GLOBAL 0.04% 0.07%
TELENOR 0.02% 0.27%
UCB SA 0.11% 0.02%
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%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
NOVARTIS AG 0.80%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Dividend growth
Total return, 1 year +14.3% +13.9%
Expense ratio 0.32% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 1939 335
Net assets, ACWX as of Oct 27, 2026 and VIG as of Sep 30, 2026 $17.9bn $109.1bn

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

Alert

ACWX flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, ACWX or VIG?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and VIG +13.9%.
Which is cheaper, ACWX or VIG?
VIG is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACWX against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-vig

Open data →

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