Data as of Oct 28, 2026.

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ACWX vs XLF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to XLF's +7.6%; 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 $51.6bn for State Street Financial Select Sector SPDR ETF.

At a glance
+14.3%
ACWX total return, 1 year
+7.6%
XLF total return, 1 year
0.32%
ACWX expense ratio
0.08%
XLF expense ratio

Pair scorecard

XLF costs 0.24 points a year less; their one-year returns differ by 6.7 points; XLF is 2.9 times larger.

ACWX vs XLF: Differences, Returns & Fees
MeasureACWXXLF
Return
Total return, 1 year+14.3%+7.6%
Drawdown
Below its high4.9%, high on Sep 4, 20263.8%, high on Sep 3, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexFinancial Select Sector Index
Cost and size
Expense ratio0.32%0.08%
Net assets, as of Oct 27, 2026$17.9bn$51.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.6%57.4%

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

What they share

0%

By the books each fund has filed, ACWX and XLF 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 XLF
LOBLAW COMPANIES LTD 0.08% 0.23%
PRUDENTIAL PLC 0.08% 0.51%
ARISTOCRAT LEISURE 0.07% 0.81%
HELVETIA BALOISE HOLDING N AG 0.06% 0.40%
KEYERA 0.03% 0.24%
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 XLF
BERKSHIRE HATHAWAY INC CL B 12.84%
JPMORGAN CHASE + CO 11.33%
VISA INC CLASS A SHARES 8.69%
MASTERCARD INC A 6.26%
BANK OF AMERICA CORP 4.18%
GOLDMAN SACHS GROUP INC 3.37%
WELLS FARGO + CO 3.17%
MORGAN STANLEY 2.83%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF XLF State Street Financial Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks an index of Financials
Total return, 1 year +14.3% +7.6%
Expense ratio 0.32% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 1939 77
Net assets, as of Oct 27, 2026 $17.9bn $51.6bn

ACWX and XLF 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.

XLF

XLF tracks an index of Financials. Over the year to Oct 28, 2026 it returned +7.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 57.4%. It sat 3.8% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or XLF?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and XLF +7.6%.
Which is cheaper, ACWX or XLF?
XLF is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and XLF overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 100% of XLF by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against XLF, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-xlf

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