Data as of Oct 28, 2026.

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ACWX vs VO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to VO's +12.8%; 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 $103.4bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap ETF.

At a glance
+14.3%
ACWX total return, 1 year
+12.8%
VO total return, 1 year
0.32%
ACWX expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.29 points a year less; their one-year returns differ by 1.5 points; VO is 6.0 times larger.

ACWX vs VO: Differences, Returns & Fees
MeasureACWXVO
Return
Total return, 1 year+14.3%+12.8%
Drawdown
Below its high4.9%, high on Sep 4, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$17.3bn$103.4bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund15.6%9.7%

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 VO 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 VO
ROCHE PS PAR AG 0.95% 0.34%
DEUTSCHE TELEKOM N AG 0.27% 0.25%
ESSILORLUXOTTICA SA 0.17% 0.23%
VINCI SA 0.16% 0.26%
RECKITT BENCKISER GROUP PLC 0.12% 0.22%
LOBLAW COMPANIES LTD 0.08% 0.17%
PEMBINA PIPELINE 0.08% 0.23%
PRUDENTIAL PLC 0.08% 0.39%
ARISTOCRAT LEISURE 0.07% 0.55%
HEIDELBERG MATERIALS AG 0.06% 0.12%
HELVETIA BALOISE HOLDING N AG 0.06% 0.30%
ADMIRAL GROUP PLC 0.04% 0.38%
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 VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Mid-Cap
Total return, 1 year +14.3% +12.8%
Expense ratio 0.32% 0.03%
Already in the S&P 500 0.0% 91.1%
Holdings 1939 273
Net assets, ACWX as of Oct 27, 2026 and VO as of Sep 30, 2026 $17.9bn $103.4bn

ACWX and VO 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or VO?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and VO +12.8%.
Which is cheaper, ACWX or VO?
VO 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 VO overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 91% of VO by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-vo

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