ACWI vs. ACWX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares MSCI ACWI ex US Index Fund (ACWX)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.68

Average Daily Volume

2,597,481

Number of Holdings *

682

* may have additional holdings in another (foreign) market
ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.79

Average Daily Volume

1,125,405

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period ACWI ACWX
30 Days -0.07% 0.52%
60 Days 1.21% 1.21%
90 Days 4.72% 6.24%
12 Months 21.30% 11.19%
75 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in ACWX Overlap
ABBV D 0.4% 0.31% 0.31%
ABBV D 0.11% 0.31% 0.11%
AER A 0.02% 0.07% 0.02%
AGCO D 0.01% 0.03% 0.01%
ATHM B 0.0% 0.01% 0.0%
AU B 0.01% 0.04% 0.01%
BABA B 0.22% 0.6% 0.22%
BAP C 0.02% 0.04% 0.02%
BCS A 0.05% 0.15% 0.05%
BEKE B 0.02% 0.04% 0.02%
BGNE C 0.01% 0.03% 0.01%
BIDU C 0.04% 0.12% 0.04%
BILI B 0.0% 0.01% 0.0%
BVN B 0.01% 0.01% 0.01%
BZ B 0.01% 0.02% 0.01%
CCEP A 0.02% 0.06% 0.02%
CHKP D 0.02% 0.05% 0.02%
CHT C 0.02% 0.06% 0.02%
CNI D 0.1% 0.26% 0.1%
CYBR D 0.02% 0.04% 0.02%
DEO F 0.11% 0.3% 0.11%
DOOO C 0.0% 0.01% 0.0%
E B 0.05% 0.14% 0.05%
FUTU B 0.01% 0.01% 0.01%
GIB D 0.03% 0.08% 0.03%
GLBE F 0.0% 0.01% 0.0%
GOLD B 0.04% 0.11% 0.04%
GRAB B 0.01% 0.02% 0.01%
HDB C 0.07% 0.2% 0.07%
HMC D 0.07% 0.2% 0.07%
HTHT B 0.01% 0.03% 0.01%
IBN B 0.11% 0.28% 0.11%
IQ B 0.0% 0.01% 0.0%
KB B 0.03% 0.08% 0.03%
KEP D 0.01% 0.01% 0.01%
KT D 0.0% 0.01% 0.0%
LEGN F 0.0% 0.01% 0.0%
LI F 0.02% 0.06% 0.02%
LOGI D 0.02% 0.05% 0.02%
LPL D 0.0% 0.01% 0.0%
LYG A 0.06% 0.17% 0.06%
MFG D 0.06% 0.18% 0.06%
MNDY D 0.01% 0.02% 0.01%
MNSO B 0.0% 0.01% 0.0%
MUFG D 0.16% 0.43% 0.16%
NIO C 0.01% 0.03% 0.01%
NMR D 0.02% 0.07% 0.02%
NVO C 0.58% 1.64% 0.58%
NVS B 0.28% 0.77% 0.28%
PDD B 0.11% 0.29% 0.11%
QFIN A 0.0% 0.01% 0.0%
SBSW C 0.0% 0.01% 0.0%
SCCO B 0.01% 0.04% 0.01%
SE B 0.03% 0.09% 0.03%
SHG C 0.02% 0.06% 0.02%
SKM D 0.0% 0.01% 0.0%
SMFG C 0.11% 0.28% 0.11%
SONY F 0.15% 0.41% 0.15%
STLA D 0.06% 0.19% 0.06%
STM F 0.04% 0.11% 0.04%
TAL B 0.01% 0.02% 0.01%
TCOM B 0.04% 0.1% 0.04%
TEVA B 0.02% 0.06% 0.02%
TM D 0.35% 0.96% 0.35%
TME B 0.01% 0.04% 0.01%
TS D 0.01% 0.03% 0.01%
UL A 0.18% 0.5% 0.18%
UMC D 0.03% 0.07% 0.03%
VIPS F 0.01% 0.02% 0.01%
WIT D 0.01% 0.03% 0.01%
WIX D 0.01% 0.03% 0.01%
XPEV F 0.01% 0.02% 0.01%
XRX F 0.02% 0.05% 0.02%
YUMC F 0.02% 0.06% 0.02%
ZTO C 0.01% 0.03% 0.01%
ACWI Overweight 607 Positions Relative to ACWX
Symbol Grade Weight
MSFT D 4.0%
AAPL B 3.62%
NVDA C 3.02%
AMZN A 2.45%
GOOGL A 1.4%
META D 1.39%
GOOG A 1.24%
LLY C 0.87%
JPM B 0.79%
AVGO D 0.78%
BRK.A D 0.75%
TSLA D 0.73%
XOM B 0.66%
UNH C 0.65%
V D 0.61%
PG A 0.55%
MA D 0.53%
JNJ F 0.51%
HD D 0.48%
MRK B 0.46%
COST A 0.46%
CVX B 0.41%
WMT B 0.38%
CRM D 0.38%
BAC A 0.37%
KO A 0.36%
NFLX C 0.35%
AMD D 0.34%
PEP B 0.34%
ADBE D 0.31%
WFC B 0.31%
TMO D 0.31%
QCOM B 0.29%
LIN D 0.29%
DIS D 0.29%
MCD F 0.28%
ORCL D 0.27%
ACN D 0.27%
CSCO F 0.27%
ABT D 0.26%
DHR C 0.25%
GE A 0.25%
CAT D 0.24%
INTU C 0.24%
TXN A 0.23%
VZ D 0.23%
AMAT C 0.23%
CMCSA F 0.22%
PFE D 0.22%
UNP D 0.21%
COP C 0.21%
RTX A 0.21%
AMGN B 0.21%
IBM D 0.21%
PM B 0.21%
NEE B 0.2%
GS A 0.2%
NOW D 0.2%
AXP B 0.2%
LOW D 0.19%
ISRG C 0.19%
SPGI C 0.19%
ETN A 0.18%
HON D 0.18%
INTC F 0.18%
UBER D 0.18%
C B 0.17%
MS A 0.17%
T B 0.17%
ELV A 0.17%
PGR A 0.17%
BKNG C 0.17%
MU B 0.17%
SYK D 0.16%
NKE F 0.16%
BLK D 0.16%
SCHW A 0.16%
LRCX D 0.16%
BA F 0.15%
CB C 0.15%
LMT A 0.15%
VRTX C 0.15%
BSX A 0.15%
UPS F 0.15%
MDT D 0.15%
DE B 0.15%
TJX C 0.15%
MDLZ B 0.14%
PLD D 0.14%
MMC C 0.14%
ADI A 0.14%
REGN C 0.14%
ADP C 0.14%
CI C 0.14%
BMY F 0.13%
FI C 0.13%
KLAC B 0.13%
PANW B 0.13%
GILD F 0.12%
SO A 0.12%
SNPS D 0.12%
WM A 0.12%
BX D 0.12%
AMT D 0.12%
TMUS C 0.12%
SBUX F 0.12%
CMG A 0.12%
CME D 0.11%
CDNS D 0.11%
DUK A 0.11%
ZTS D 0.11%
EOG B 0.11%
MO A 0.11%
SLB F 0.1%
MELI C 0.1%
PYPL B 0.1%
PH B 0.1%
BDX F 0.1%
ABNB D 0.1%
FCX B 0.1%
CRWD D 0.1%
NOC B 0.1%
ANET D 0.1%
TDG A 0.1%
CVS F 0.1%
TT A 0.1%
MPC D 0.1%
TGT D 0.1%
MCK A 0.1%
APH A 0.1%
ITW D 0.1%
ICE D 0.1%
CL A 0.1%
SHW D 0.1%
CEG B 0.09%
ORLY D 0.09%
EMR D 0.09%
GM A 0.09%
MCO C 0.09%
PNC B 0.09%
HCA D 0.09%
FDX D 0.09%
PXD B 0.09%
USB D 0.09%
CTAS A 0.09%
NXPI A 0.09%
PSX D 0.09%
EQIX F 0.09%
GD A 0.09%
CSX D 0.09%
APD C 0.08%
NSC D 0.08%
COF B 0.08%
AJG C 0.08%
ROP D 0.08%
AZO D 0.08%
AIG A 0.08%
HLT D 0.08%
KKR C 0.08%
VLO D 0.08%
AON D 0.08%
PCAR D 0.08%
MSI A 0.08%
MRVL D 0.08%
ECL A 0.08%
MAR D 0.08%
CPRT C 0.07%
WMB B 0.07%
NEM B 0.07%
AEP A 0.07%
AFL A 0.07%
MCHP B 0.07%
F D 0.07%
DXCM D 0.07%
TRV D 0.07%
CARR A 0.07%
TFC B 0.07%
EW D 0.07%
WDAY F 0.07%
WELL A 0.07%
MMM B 0.07%
TTD B 0.06%
KMI A 0.06%
LEN C 0.06%
MSCI D 0.06%
DOW C 0.06%
CMI B 0.06%
SQ D 0.06%
CTVA A 0.06%
GIS B 0.06%
COIN D 0.06%
CNC C 0.06%
HUM F 0.06%
FAST D 0.06%
LHX A 0.06%
JCI B 0.06%
MRNA B 0.06%
FIS B 0.06%
A D 0.06%
PSA D 0.06%
LULU F 0.06%
RSG B 0.06%
GEV B 0.06%
NUE D 0.06%
STZ D 0.06%
PRU B 0.06%
MNST D 0.06%
DLR C 0.06%
PLTR D 0.06%
WCN D 0.06%
CCI D 0.06%
D B 0.06%
GWW D 0.06%
OXY B 0.06%
FTNT F 0.06%
AMP C 0.06%
IQV D 0.06%
ROST D 0.06%
HES B 0.06%
TEL C 0.06%
FERG B 0.06%
ALL B 0.06%
APO C 0.06%
SNOW F 0.06%
BK A 0.06%
OKE B 0.06%
ADSK D 0.06%
O B 0.06%
DHI D 0.06%
SRE B 0.06%
SPG C 0.06%
URI D 0.06%
KMB B 0.06%
MET C 0.06%
GEHC D 0.05%
DFS C 0.05%
DVN B 0.05%
ED A 0.05%
HAL F 0.05%
IT D 0.05%
BKR C 0.05%
EA D 0.05%
KVUE D 0.05%
RCL A 0.05%
CTSH D 0.05%
FANG B 0.05%
MPWR B 0.05%
VRSK B 0.05%
VMC C 0.05%
VRT B 0.05%
PEG A 0.05%
DDOG C 0.05%
DD A 0.05%
CSGP B 0.05%
PCG B 0.05%
OTIS D 0.05%
EXC B 0.05%
KDP A 0.05%
MLM D 0.05%
PWR A 0.05%
SYY D 0.05%
PAYX C 0.05%
IR D 0.05%
LNG D 0.05%
AME D 0.05%
COR D 0.05%
YUM C 0.05%
KR B 0.05%
ODFL F 0.05%
ACGL A 0.05%
SMCI D 0.05%
IDXX F 0.05%
NVR C 0.04%
BR C 0.04%
FITB A 0.04%
AWK B 0.04%
BLDR D 0.04%
MTB A 0.04%
GRMN A 0.04%
DOV A 0.04%
WEC B 0.04%
DLTR D 0.04%
KEYS D 0.04%
CHTR F 0.04%
MDB F 0.04%
LYB C 0.04%
CAH D 0.04%
FTV D 0.04%
NET F 0.04%
EBAY C 0.04%
PHM B 0.04%
CHD A 0.04%
CBRE D 0.04%
HPQ D 0.04%
RJF B 0.04%
WST D 0.04%
HUBS D 0.04%
GLW B 0.04%
AVB A 0.04%
EIX A 0.04%
EFX D 0.04%
TEAM F 0.04%
ANSS D 0.04%
EXR C 0.04%
VICI B 0.04%
WTW D 0.04%
TSCO B 0.04%
HSY B 0.04%
XEL C 0.04%
GPN F 0.04%
WAB A 0.04%
MTD D 0.04%
DASH D 0.04%
ROK F 0.04%
DELL B 0.04%
FICO C 0.04%
DG D 0.04%
PPG D 0.04%
HWM A 0.04%
VST B 0.04%
CDW D 0.04%
BIIB C 0.04%
HIG C 0.04%
VEEV D 0.04%
EL F 0.04%
RMD B 0.04%
ADM C 0.04%
ON F 0.04%
XYL A 0.04%
KHC C 0.04%
WAT D 0.03%
TDY D 0.03%
FSLR B 0.03%
J D 0.03%
GDDY A 0.03%
TER B 0.03%
ALNY D 0.03%
ATO A 0.03%
IEX D 0.03%
TXT D 0.03%
CINF D 0.03%
NRG B 0.03%
COO D 0.03%
DRI F 0.03%
WBD F 0.03%
MKC B 0.03%
RF B 0.03%
VTR B 0.03%
TYL A 0.03%
FCNCA B 0.03%
LDOS A 0.03%
HOLX C 0.03%
AEE B 0.03%
OMC B 0.03%
EXPE F 0.03%
AVY A 0.03%
ULTA F 0.03%
PFG C 0.03%
ENTG D 0.03%
PPL A 0.03%
SYF B 0.03%
LPLA B 0.03%
CSL B 0.03%
HUBB D 0.03%
ILMN F 0.03%
MOH D 0.03%
BRO C 0.03%
BAH B 0.03%
CNP B 0.03%
PTC D 0.03%
FE A 0.03%
CTRA B 0.03%
ALGN F 0.03%
CPAY B 0.03%
MKL A 0.03%
VLTO A 0.03%
HBAN A 0.03%
HPE D 0.03%
BALL B 0.03%
ARE D 0.03%
STE D 0.03%
AXON B 0.03%
WDC B 0.03%
WY F 0.03%
ARES B 0.03%
IFF A 0.03%
ES B 0.03%
DECK D 0.03%
NDAQ B 0.03%
APTV D 0.03%
SBAC D 0.03%
STLD D 0.03%
INVH B 0.03%
PINS A 0.03%
ETR A 0.03%
EQR A 0.03%
TRGP B 0.03%
DTE A 0.03%
IRM D 0.03%
TTWO D 0.03%
GPC B 0.03%
NTAP B 0.03%
ZBH D 0.03%
STT C 0.03%
TROW D 0.03%
TPL B 0.02%
AMH C 0.02%
APA F 0.02%
EMN B 0.02%
KMX D 0.02%
BSY A 0.02%
JNPR D 0.02%
ELS D 0.02%
CELH D 0.02%
TAP F 0.02%
UDR B 0.02%
ALLY B 0.02%
HII D 0.02%
TECH C 0.02%
UTHR A 0.02%
IP C 0.02%
UHS D 0.02%
TW A 0.02%
AOS D 0.02%
SJM F 0.02%
DOCU B 0.02%
CRL D 0.02%
PODD C 0.02%
GEN F 0.02%
FOXA B 0.02%
ACM C 0.02%
DKS B 0.02%
LKQ D 0.02%
BURL D 0.02%
LW F 0.02%
NI A 0.02%
JKHY D 0.02%
DT D 0.02%
ALLE D 0.02%
WBA F 0.02%
MGM F 0.02%
HEI B 0.02%
OVV B 0.02%
EVRG B 0.02%
AES B 0.02%
NBIX B 0.02%
KIM C 0.02%
CNHI D 0.02%
APP B 0.02%
SWK F 0.02%
HST D 0.02%
MANH D 0.02%
WPC C 0.02%
L A 0.02%
RVTY D 0.02%
NDSN C 0.02%
LNT B 0.02%
POOL D 0.02%
ROL A 0.02%
DOC A 0.02%
SSNC C 0.02%
VTRS D 0.02%
KEY C 0.02%
IPG D 0.02%
WRK A 0.02%
CF F 0.02%
BBY D 0.02%
RPM D 0.02%
GGG D 0.02%
EPAM D 0.02%
JBHT D 0.02%
CCL F 0.02%
ALB D 0.02%
FWONK B 0.02%
BG B 0.02%
SWKS F 0.02%
PNR C 0.02%
ENPH F 0.02%
DGX B 0.02%
EQT B 0.02%
JBL F 0.02%
AMCR A 0.02%
AKAM D 0.02%
TRU C 0.02%
BMRN F 0.02%
VRSN F 0.02%
ZM D 0.02%
CAG B 0.02%
LYV D 0.02%
SNA D 0.02%
MAA B 0.02%
PKG D 0.02%
ZS F 0.02%
MAS D 0.02%
TRMB D 0.02%
OC A 0.02%
SUI F 0.02%
K B 0.02%
FNF B 0.02%
ZBRA A 0.02%
WSO B 0.02%
RBLX C 0.02%
OKTA D 0.02%
EG C 0.02%
LII D 0.02%
WRB D 0.02%
MRO D 0.02%
ESS A 0.02%
EQH A 0.02%
LVS F 0.02%
SNAP B 0.02%
AVTR D 0.02%
NTRS C 0.02%
CLX F 0.02%
EXPD D 0.02%
CFG A 0.02%
TSN B 0.02%
RS D 0.02%
LH F 0.02%
CE C 0.02%
DKNG D 0.02%
CMS A 0.02%
STX C 0.02%
WSM B 0.02%
DPZ B 0.02%
FDS D 0.02%
BAX F 0.02%
LUV F 0.01%
LSXMK F 0.01%
LBTYK D 0.01%
UHAL B 0.01%
WLK B 0.01%
CFLT F 0.01%
LBRDK F 0.01%
BILL F 0.01%
U F 0.01%
AZPN F 0.01%
Z F 0.01%
H D 0.01%
IOT B 0.01%
DAR D 0.01%
RIVN F 0.01%
BIO F 0.01%
PATH F 0.01%
PARA C 0.01%
BEN F 0.01%
PCTY D 0.01%
ROKU F 0.01%
ACI D 0.01%
TOST C 0.01%
JAZZ D 0.01%
CZR F 0.01%
ETSY F 0.01%
HOOD C 0.01%
DBX F 0.01%
KNX D 0.01%
HAS B 0.01%
FMC C 0.01%
CG D 0.01%
GL F 0.01%
MTCH F 0.01%
DAL A 0.01%
DINO F 0.01%
RHI D 0.01%
DVA B 0.01%
DAY F 0.01%
MTN F 0.01%
PAYC F 0.01%
LEA F 0.01%
MKTX F 0.01%
BWA B 0.01%
FBIN D 0.01%
CLF F 0.01%
WTRG B 0.01%
SOLV C 0.01%
BXP F 0.01%
TTC D 0.01%
NLY A 0.01%
MOS F 0.01%
RGEN D 0.01%
BBWI C 0.01%
LSCC F 0.01%
CHK B 0.01%
NWSA D 0.01%
CTLT C 0.01%
CPT B 0.01%
CHRW C 0.01%
HSIC D 0.01%
AIZ D 0.01%
TFX F 0.01%
INCY D 0.01%
CPB B 0.01%
QRVO F 0.01%
WYNN D 0.01%
ERIE C 0.01%
AFG D 0.01%
SEIC D 0.01%
CCK C 0.01%
REG D 0.01%
FFIV F 0.01%
RPRX D 0.01%
GLPI D 0.01%
EXAS F 0.01%
HRL B 0.01%
HEI B 0.01%
TWLO B 0.01%
SIRI F 0.0%
ACWI Underweight 0 Positions Relative to ACWX
Symbol Grade Weight
Compare ETFs