Data as of Oct 28, 2026.

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ACWX vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to VXF's +10.6%; 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+14.3%
ACWX total return, 1 year
+10.6%
VXF total return, 1 year
0.32%
ACWX expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.27 points a year less; their one-year returns differ by 3.7 points; VXF is 1.7 times larger.

ACWX vs VXF: Differences, Returns & Fees
MeasureACWXVXF
Return
Total return, 1 year+14.3%+10.6%
Drawdown
Below its high4.9%, high on Sep 4, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexS&P Completion Index
Cost and size
Expense ratio0.32%0.05%
Net assets, as of Sep 30, 2026$17.3bn$30.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund15.6%11.3%

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 VXF
Return
Total return edge VXF +129.8% +506.0%
Annualized edge VXF +4.6% +10.2%
Price return edge VXF +42.8% +374.5%
Risk
Volatility edge ACWX 19.8% 22.6%
Max drawdown edge VXF (slight) −59.4% −54.0%
Risk-adjusted
Sharpe edge VXF 0.25 0.48
Sortino edge VXF 0.35 0.68
Calmar edge VXF 0.08 0.19
Reading

VXF returned more: +506.0% to +129.8%. ACWX swung less: 19.8% to 22.6%. VXF fell slightly less at its worst: −54.0% to −59.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWX vs VXF: Differences, Returns & Fees
MeasureACWXVXFEdgeHow it is measured
Return
Total return+129.8%+506.0%VXFPrice change plus distributions, reinvested.
Annualized+4.6%+10.2%VXFTotal return as a yearly rate.
Price return+42.8%+374.5%VXFPrice change alone, distributions left out.
Risk
Volatility19.8%22.6%ACWXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.4%15.9%ACWX (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.4%−54.0%VXF (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.250.48VXFReturn above Treasury bills per unit of volatility.
Sortino0.350.68VXFReturn above Treasury bills per unit of downside deviation.
Calmar0.080.19VXFAnnualized 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

2%

By the books each fund has filed, ACWX and VXF 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 VXF
CSL 0.19% 0.15%
RECKITT BENCKISER GROUP PLC 0.12% 0.14%
COMPAGNIE FINANCIERE RICHEMONT SA 0.30% 0.11%
ANGLO AMERICAN PLC 0.15% 0.11%
ALLIANZ 0.51% 0.09%
COMPASS GROUP PLC 0.16% 0.08%
ORANGE SA 0.08% 0.07%
ASSICURAZIONI GENERALI 0.10% 0.06%
HEIDELBERG MATERIALS AG 0.06% 0.16%
NEXT PLC 0.06% 0.14%
MTN GROUP 0.06% 0.06%
LVMH 0.30% 0.05%
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%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Extended Market
Total return, 1 year +14.3% +10.6%
Expense ratio 0.32% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 1939 3361
Net assets, ACWX as of Oct 27, 2026 and VXF as of Sep 30, 2026 $17.9bn $30.2bn

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

Client brief · page 1 of 2 Report BR-E450FE25DB

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

  1. What each follows. ACWX follows MSCI ACWI ex USA Index and VXF follows S&P Completion Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 ACWX returned +14.3% and VXF +10.6% with distributions reinvested, a gap of 3.7 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or VXF?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and VXF +10.6%.
Which is cheaper, ACWX or VXF?
VXF is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and VXF overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 0% of VXF by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-vxf

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