Data as of Oct 28, 2026.

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ACWX vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to VTI's +13.5%; 1% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
+14.3%
ACWX total return, 1 year
+13.5%
VTI total return, 1 year
0.32%
ACWX expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.29 points a year less; their one-year returns differ by 0.8 points; VTI is far larger, $689.2bn against $17.3bn.

ACWX vs VTI: Differences, Returns & Fees
MeasureACWXVTI
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 IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$17.3bn$689.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%34.7%

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

Risk and return

Apr 11, 2008 to Oct 23, 2026 · 967 weekly returns
ACWX VTI
Return
Total return edge VTI +129.8% +685.1%
Annualized edge VTI +4.6% +11.7%
Price return edge VTI +42.8% +463.9%
Risk
Volatility edge VTI (slight) 19.8% 18.6%
Max drawdown edge VTI −59.4% −51.2%
Risk-adjusted
Sharpe edge VTI 0.25 0.61
Sortino edge VTI 0.35 0.87
Calmar edge VTI 0.08 0.23
Reading

VTI returned more: +685.1% to +129.8%. VTI swung slightly less: 18.6% to 19.8%. VTI fell less at its worst: −51.2% to −59.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWX vs VTI: Differences, Returns & Fees
MeasureACWXVTIEdgeHow it is measured
Return
Total return+129.8%+685.1%VTIPrice change plus distributions, reinvested.
Annualized+4.6%+11.7%VTITotal return as a yearly rate.
Price return+42.8%+463.9%VTIPrice change alone, distributions left out.
Risk
Volatility19.8%18.6%VTI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.4%13.1%VTI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.4%−51.2%VTIDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.250.61VTIReturn above Treasury bills per unit of volatility.
Sortino0.350.87VTIReturn above Treasury bills per unit of downside deviation.
Calmar0.080.23VTIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 967 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, ACWX and VTI 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 VTI
ARISTOCRAT LEISURE 0.07% 0.08%
MERCK 0.06% 0.49%
PRUDENTIAL PLC 0.08% 0.05%
ROCHE PS PAR AG 0.95% 0.05%
HELVETIA BALOISE HOLDING N AG 0.06% 0.04%
ADMIRAL GROUP PLC 0.04% 0.05%
EQT 0.04% 0.04%
VINCI SA 0.16% 0.04%
DEUTSCHE TELEKOM N AG 0.27% 0.04%
PEMBINA PIPELINE 0.08% 0.03%
ESSILORLUXOTTICA SA 0.17% 0.03%
HINDUSTAN AERONAUTICS LTD 0.03% 0.03%
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 VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of US total market
Total return, 1 year +14.3% +13.5%
Expense ratio 0.32% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 1939 3521
Net assets, ACWX as of Oct 27, 2026 and VTI as of Sep 30, 2026 $17.9bn $689.2bn

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

Client brief · page 1 of 2 Report BR-656CC36397

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

  1. What each follows. ACWX follows MSCI ACWI ex USA Index and VTI follows Morningstar US Total Market Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Cost. ACWX charges 0.32% of assets a year and VTI 0.03%, a gap of 0.29 points.

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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, ACWX or VTI?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and VTI +13.5%.
Which is cheaper, ACWX or VTI?
VTI 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 VTI overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-vti

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