ACWX vs VIGI: Differences, Returns & Fees

ACWX and VIGI hold 14% of their weight in the same names, and ACWX returned +18.2% over the year. Net assets: $17.6bn on Oct 9, 2026 for iShares MSCI ACWI ex U.S. ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.25 points a year less; their one-year returns differ by 10.9 points; ACWX is 2.0 times larger.

ACWXVIGI
Expense ratio0.32%0.07%
Net assets, as of Sep 30, 2026$17.3bn$8.8bn
Total return, 1 year+18.2%+7.3%
What it tracksMSCI ACWI ex USA Indexnot read by ETFIQ
Holdings in common14%
Top ten holdings, share of the fund16.6%35.4%
Below its high3.9%, high on Sep 4, 20264.8%, high on Sep 3, 2026

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

+18.2%
ACWX total return, 1 year
+7.3%
VIGI total return, 1 year
0.32%
ACWX expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, ACWX and VIGI hold 14% 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 Aug 31, 2026 and Oct 8, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding ACWX VIGI
ROCHE PS PAR AG 0.82% 3.40%
ROYAL BANK OF CANADA 0.73% 4.61%
NOVARTIS AG 0.71% 3.35%
MITSUBISHI UFJ FINANCIAL GROUP 0.66% 4.63%
NESTLE SA 0.65% 3.52%
SAP 0.58% 3.84%
TORONTO DOMINION 0.52% 3.46%
SCHNEIDER ELECTRIC 0.45% 3.18%
HITACHI 0.44% 2.63%
SUMITOMO MITSUI FINANCIAL GROUP 0.43% 2.81%
IBERDROLA 0.40% 2.48%
SONY GROUP 0.38% 2.60%
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.41%
SAMSUNG ELECTRONICS LTD 2.52%
ASML HOLDING 1.95%
SK HYNIX 1.91%
TENCENT HOLDINGS 0.89%
HSBC HOLDINGS PLC 0.86%
SHELL 0.80%
ASTRAZENECA PLC 0.65%
Only in VIGI
Novo Nordisk A/S 2.47%
Waste Connections Inc 0.72%
Assa Abloy AB 0.63%
SLBBH1142 0.41%
Hexagon AB 0.38%
GULF DEVELOPMENT PCL-FOREIGN 0.24%
Finning International Inc 0.15%
PSP Swiss Property AG 0.14%

Check overlap with more funds →

On the same fields

ACWX
iShares MSCI ACWI ex U.S. ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index
Total return, 1 year +18.2% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.0 pts −10.0 pts
Expense ratio 0.32% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 1908 343
Net assets, ACWX as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $17.6bn $8.8bn

ACWX and VIGI 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.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ACWX or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, ACWX returned +18.2% and VIGI +7.3%.
Which is cheaper, ACWX or VIGI?
VIGI is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of VIGI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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