Data as of Oct 28, 2026.

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ACWX vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to VT's +13.5%; 29% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+14.3%
ACWX total return, 1 year
+13.5%
VT total return, 1 year
0.32%
ACWX expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.26 points a year less; their one-year returns differ by 0.8 points; VT is 4.7 times larger.

ACWX vs VT: Differences, Returns & Fees
MeasureACWXVT
Return
Total return, 1 year+14.3%+13.5%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.32%0.06%
Net assets, as of Sep 30, 2026$17.3bn$81.8bn
Holdings
Holdings in common29%
Top ten holdings, share of the fund15.6%22.5%

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

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
ACWX VT
Return
Total return edge VT +140.3% +371.6%
Annualized edge VT +4.9% +8.8%
Price return edge VT +49.2% +221.4%
Risk
Volatility edge VT (slight) 19.8% 18.3%
Max drawdown edge VT (slight) −53.6% −48.3%
Risk-adjusted
Sharpe edge VT 0.27 0.48
Sortino edge VT 0.37 0.66
Calmar edge VT 0.09 0.18
Reading

VT returned more: +371.6% to +140.3%. VT swung slightly less: 18.3% to 19.8%. VT fell slightly less at its worst: −48.3% to −53.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWX vs VT: Differences, Returns & Fees
MeasureACWXVTEdgeHow it is measured
Return
Total return+140.3%+371.6%VTPrice change plus distributions, reinvested.
Annualized+4.9%+8.8%VTTotal return as a yearly rate.
Price return+49.2%+221.4%VTPrice change alone, distributions left out.
Risk
Volatility19.8%18.3%VT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.4%13.1%VT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−53.6%−48.3%VT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.270.48VTReturn above Treasury bills per unit of volatility.
Sortino0.370.66VTReturn above Treasury bills per unit of downside deviation.
Calmar0.090.18VTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

29%

By the books each fund has filed, ACWX and VT hold 29% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first ACWX VT
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07% 1.62%
SAMSUNG ELECTRONICS LTD 2.19% 0.77%
SK HYNIX 1.56% 0.63%
ASML HOLDING 1.77% 0.59%
TENCENT HOLDINGS 0.85% 0.29%
HSBC HOLDINGS PLC 0.81% 0.29%
SHELL 0.84% 0.24%
ROYAL BANK OF CANADA 0.79% 0.23%
NOVARTIS AG 0.80% 0.23%
ROCHE PS PAR AG 0.95% 0.22%
ALIBABA GROUP HOLDING 0.59% 0.22%
MITSUBISHI UFJ FINANCIAL GROUP 0.64% 0.22%
Only in one fund ↓
Only in ACWX
NOVO NORDISK CLASS B 0.35%
CHINA CONSTRUCTION BANK CORP H 0.30%
SAMSUNG ELECTRONICS NON VOTING PRE 0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.22%
INVESTOR CLASS B 0.21%
INDUSTRIAL AND COMMERCIAL BANK OF 0.19%
BANK OF CHINA LTD H 0.16%
NORDEA BANK 0.14%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Alphabet Inc 1.36%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Total World Stock
Total return, 1 year +14.3% +13.5%
Expense ratio 0.32% 0.06%
Already in the S&P 500 0.0% 54.7%
Holdings 1939 10194
Net assets, ACWX as of Oct 27, 2026 and VT as of Sep 30, 2026 $17.9bn $81.8bn

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

Client brief · page 1 of 2 Report BR-22667D16E9

ACWX and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. ACWX follows MSCI ACWI ex USA Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 29% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. ACWX holds 1,939 positions and VT holds 10194.

Data as of Oct 28, 2026.

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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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, ACWX or VT?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and VT +13.5%.
Which is cheaper, ACWX or VT?
VT is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and VT overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-vt

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