Data as of Oct 28, 2026.

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ACWX vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to VYM's +18.0%; 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+14.3%
ACWX total return, 1 year
+18.0%
VYM total return, 1 year
0.32%
ACWX expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.28 points a year less; their one-year returns differ by 3.7 points; VYM is 4.6 times larger.

ACWX vs VYM: Differences, Returns & Fees
MeasureACWXVYM
Return
Total return, 1 year+14.3%+18.0%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.32%0.04%
Net assets, as of Sep 30, 2026$17.3bn$78.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund15.6%26.2%

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

What they share

1%

By the books each fund has filed, ACWX and VYM 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 VYM
VINCI SA 0.16% 0.11%
DEUTSCHE TELEKOM N AG 0.27% 0.11%
ESSILORLUXOTTICA SA 0.17% 0.10%
PEMBINA PIPELINE 0.08% 0.10%
PRUDENTIAL PLC 0.08% 0.17%
ARISTOCRAT LEISURE 0.07% 0.24%
CREDICORP LTD 0.07% 0.11%
TESCO PLC 0.12% 0.07%
HELVETIA BALOISE HOLDING N AG 0.06% 0.13%
MERCK 0.06% 1.52%
SOUTHERN COPPER CORP 0.05% 0.08%
ADMIRAL GROUP PLC 0.04% 0.16%
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of US high dividend
Total return, 1 year +14.3% +18.0%
Expense ratio 0.32% 0.04%
Already in the S&P 500 0.0% 89.5%
Holdings 1939 595
Net assets, ACWX as of Oct 27, 2026 and VYM as of Sep 30, 2026 $17.9bn $78.9bn

ACWX and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, ACWX or VYM?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and VYM +18.0%.
Which is cheaper, ACWX or VYM?
VYM is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and VYM overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ACWX against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-vym

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