Data as of Oct 28, 2026.

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ACWX vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $17.9bn for iShares MSCI ACWI ex U.S. ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.

At a glance
+14.3%
ACWX total return, 1 year
−8.6%
XHB total return, 1 year
0.32%
ACWX expense ratio
0.35%
XHB expense ratio

Pair scorecard

ACWX costs 0.03 points a year less; their one-year returns differ by 22.9 points; ACWX is 11.9 times larger.

ACWX vs XHB: Differences, Returns & Fees
MeasureACWXXHB
Return
Total return, 1 year+14.3%−8.6%
Drawdown
Below its high4.9%, high on Sep 4, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksMSCI ACWI ex USA IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.32%0.35%
Net assets, as of Oct 27, 2026$17.9bn$1.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.6%35.4%

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

What they share

0%

By the books each fund has filed, ACWX and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX XHB
CSL 0.19% 3.33%
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks the S&P Homebuilders
Total return, 1 year +14.3% −8.6%
Expense ratio 0.32% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 1939 34
Net assets, as of Oct 27, 2026 $17.9bn $1.5bn

ACWX and XHB 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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or XHB?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and XHB −8.6%.
Which is cheaper, ACWX or XHB?
ACWX is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-xhb

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