ACWV vs. FXI ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares China Large-Cap ETF (FXI)
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$113.13
Average Daily Volume
118,563
139
FXI
iShares China Large-Cap ETF
FXI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally 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 designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
73,743,737
6
Performance
| Period | ACWV | FXI |
|---|---|---|
| 30 Days | -0.82% | -5.13% |
| 60 Days | -0.52% | 11.79% |
| 90 Days | 0.50% | 14.61% |
| 12 Months | 17.91% | 18.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in FXI | Overlap | |
|---|---|---|---|---|---|
| HKD | F | 0.0% | 0.0% | 0.0% |
ACWV Overweight 138 Positions Relative to FXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.03% | |
| MSI | B | 1.88% | |
| WMT | A | 1.82% | |
| CSCO | B | 1.57% | |
| WM | B | 1.5% | |
| MCK | A | 1.42% | |
| ROP | B | 1.36% | |
| RSG | A | 1.19% | |
| VRTX | D | 1.13% | |
| PEP | F | 1.08% | |
| MRK | D | 1.06% | |
| JNJ | C | 1.05% | |
| COR | B | 1.05% | |
| MCD | D | 1.02% | |
| BRK.A | B | 0.91% | |
| CB | C | 0.88% | |
| MMC | B | 0.88% | |
| PGR | A | 0.84% | |
| ED | C | 0.84% | |
| UNH | B | 0.83% | |
| KR | B | 0.83% | |
| PG | C | 0.82% | |
| DUK | C | 0.81% | |
| SO | C | 0.8% | |
| NOC | D | 0.77% | |
| AZO | C | 0.77% | |
| VZ | C | 0.76% | |
| MSFT | D | 0.76% | |
| IBM | C | 0.73% | |
| WEC | A | 0.68% | |
| GDDY | A | 0.64% | |
| EA | A | 0.63% | |
| ORLY | B | 0.62% | |
| REGN | F | 0.61% | |
| GIS | D | 0.61% | |
| V | A | 0.59% | |
| K | A | 0.57% | |
| ACGL | C | 0.57% | |
| CBOE | C | 0.54% | |
| APH | A | 0.54% | |
| ORCL | A | 0.54% | |
| LLY | F | 0.52% | |
| ABBV | F | 0.49% | |
| GILD | C | 0.48% | |
| FI | A | 0.48% | |
| CHD | A | 0.46% | |
| HSY | F | 0.44% | |
| MKL | A | 0.43% | |
| ELV | F | 0.42% | |
| WRB | A | 0.41% | |
| KEYS | A | 0.41% | |
| L | A | 0.4% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| INCY | C | 0.38% | |
| CHT | C | 0.37% | |
| TJX | A | 0.37% | |
| BAH | F | 0.37% | |
| KDP | F | 0.36% | |
| FFIV | B | 0.36% | |
| CL | D | 0.35% | |
| VRSN | C | 0.35% | |
| AON | A | 0.35% | |
| AMGN | F | 0.34% | |
| KHC | F | 0.33% | |
| AJG | A | 0.33% | |
| TRV | B | 0.32% | |
| TSN | B | 0.32% | |
| JNPR | D | 0.32% | |
| NBIX | C | 0.31% | |
| HUM | C | 0.31% | |
| BRO | B | 0.3% | |
| GEN | B | 0.3% | |
| KMB | C | 0.3% | |
| AKAM | D | 0.27% | |
| SJM | D | 0.27% | |
| T | A | 0.26% | |
| ACN | B | 0.26% | |
| ERIE | D | 0.26% | |
| MDLZ | F | 0.25% | |
| BMY | B | 0.25% | |
| CF | A | 0.25% | |
| CI | D | 0.24% | |
| YUM | D | 0.24% | |
| FCNCA | A | 0.23% | |
| LMT | D | 0.23% | |
| CME | B | 0.23% | |
| HRL | D | 0.23% | |
| FWONK | A | 0.22% | |
| PTC | B | 0.22% | |
| BDX | F | 0.22% | |
| CPB | D | 0.22% | |
| CTSH | B | 0.21% | |
| ROL | B | 0.21% | |
| MFG | A | 0.21% | |
| JKHY | D | 0.2% | |
| MA | B | 0.19% | |
| BMRN | F | 0.19% | |
| DPZ | C | 0.19% | |
| CAH | B | 0.18% | |
| GD | D | 0.18% | |
| LNG | A | 0.16% | |
| ULTA | F | 0.16% | |
| CMS | C | 0.16% | |
| MPC | D | 0.15% | |
| DGX | A | 0.15% | |
| AIZ | A | 0.13% | |
| WIT | B | 0.12% | |
| CTVA | C | 0.12% | |
| MOH | F | 0.12% | |
| FICO | B | 0.12% | |
| MNST | C | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| AEE | A | 0.11% | |
| XEL | A | 0.11% | |
| EG | C | 0.1% | |
| WTW | B | 0.1% | |
| XOM | B | 0.1% | |
| WDAY | B | 0.1% | |
| PCG | A | 0.1% | |
| ABT | B | 0.1% | |
| TPL | A | 0.1% | |
| NEM | D | 0.09% | |
| TRGP | A | 0.08% | |
| AEP | C | 0.07% | |
| IT | C | 0.07% | |
| KNX | C | 0.06% | |
| ANET | C | 0.06% | |
| DINO | D | 0.06% | |
| FANG | C | 0.06% | |
| CHRW | B | 0.06% | |
| CAG | F | 0.05% | |
| GPC | D | 0.05% | |
| HOLX | D | 0.05% | |
| ACI | C | 0.05% | |
| KO | D | 0.05% | |
| HSIC | C | 0.05% |
ACWV: Top Represented Industries & Keywords
FXI: Top Represented Industries & Keywords
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