Data as of Oct 28, 2026.

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ACWX vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to XOP's +62.5%; 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+14.3%
ACWX total return, 1 year
+62.5%
XOP total return, 1 year
0.32%
ACWX expense ratio
0.35%
XOP expense ratio

Pair scorecard

ACWX costs 0.03 points a year less; their one-year returns differ by 48.2 points; ACWX is 3.9 times larger.

ACWX vs XOP: Differences, Returns & Fees
MeasureACWXXOP
Return
Total return, 1 year+14.3%+62.5%
Drawdown
Below its high4.9%, high on Sep 4, 202624.8%, high on Jun 23, 2014
Benchmark
What it tracksMSCI ACWI ex USA IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.32%0.35%
Net assets, as of Oct 27, 2026$17.9bn$4.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.6%

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

What they share

0%

By the books each fund has filed, ACWX and XOP 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 XOP
EQT 0.04% 2.65%
APA GROUP UNITS 0.03% 2.92%
SM INVESTMENTS 0.01% 2.65%
COP/USD 0.00% 2.79%
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 XOP
RANGE RESOURCES CORP 3.48%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
PERMIAN RESOURCES CORP CL A 2.78%
ANTERO RESOURCES CORP 2.77%
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Side by side

ACWX iShares MSCI ACWI ex U.S. ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +14.3% +62.5%
Expense ratio 0.32% 0.35%
Holdings 1939 52
Net assets, as of Oct 27, 2026 $17.9bn $4.6bn

ACWX and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or XOP?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and XOP +62.5%.
Which is cheaper, ACWX or XOP?
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.
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ETFIQ, ACWX against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-xop

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