ACWV vs. MCHI ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares MSCI China ETF (MCHI)
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
$113.81
Average Daily Volume
116,808
139
MCHI
iShares MSCI China ETF
MCHI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.31
Average Daily Volume
6,107,208
12
Performance
| Period | ACWV | MCHI |
|---|---|---|
| 30 Days | 0.19% | -7.55% |
| 60 Days | -0.38% | 7.00% |
| 90 Days | 1.10% | 8.91% |
| 12 Months | 18.61% | 9.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACWV | Weight in MCHI | Overlap | |
|---|---|---|---|---|---|
| HKD | F | 0.0% | 0.0% | 0.0% |
ACWV Overweight 138 Positions Relative to MCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.03% | |
| MSI | B | 1.88% | |
| WMT | A | 1.82% | |
| CSCO | B | 1.57% | |
| WM | A | 1.5% | |
| MCK | B | 1.42% | |
| ROP | B | 1.36% | |
| RSG | A | 1.19% | |
| VRTX | F | 1.13% | |
| PEP | F | 1.08% | |
| MRK | F | 1.06% | |
| JNJ | D | 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 | D | 0.84% | |
| UNH | C | 0.83% | |
| KR | B | 0.83% | |
| PG | A | 0.82% | |
| DUK | C | 0.81% | |
| SO | D | 0.8% | |
| NOC | D | 0.77% | |
| AZO | C | 0.77% | |
| VZ | C | 0.76% | |
| MSFT | F | 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 | D | 0.57% | |
| CBOE | B | 0.54% | |
| APH | A | 0.54% | |
| ORCL | B | 0.54% | |
| LLY | F | 0.52% | |
| ABBV | D | 0.49% | |
| GILD | C | 0.48% | |
| FI | A | 0.48% | |
| CHD | B | 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 | D | 0.37% | |
| TJX | A | 0.37% | |
| BAH | F | 0.37% | |
| KDP | D | 0.36% | |
| FFIV | B | 0.36% | |
| CL | D | 0.35% | |
| VRSN | F | 0.35% | |
| AON | A | 0.35% | |
| AMGN | D | 0.34% | |
| KHC | F | 0.33% | |
| AJG | B | 0.33% | |
| TRV | B | 0.32% | |
| TSN | B | 0.32% | |
| JNPR | F | 0.32% | |
| NBIX | C | 0.31% | |
| HUM | C | 0.31% | |
| BRO | B | 0.3% | |
| GEN | B | 0.3% | |
| KMB | D | 0.3% | |
| AKAM | D | 0.27% | |
| SJM | D | 0.27% | |
| T | A | 0.26% | |
| ACN | C | 0.26% | |
| ERIE | D | 0.26% | |
| MDLZ | F | 0.25% | |
| BMY | B | 0.25% | |
| CF | B | 0.25% | |
| CI | F | 0.24% | |
| YUM | B | 0.24% | |
| FCNCA | A | 0.23% | |
| LMT | D | 0.23% | |
| CME | A | 0.23% | |
| HRL | D | 0.23% | |
| FWONK | B | 0.22% | |
| PTC | A | 0.22% | |
| BDX | F | 0.22% | |
| CPB | D | 0.22% | |
| CTSH | B | 0.21% | |
| ROL | B | 0.21% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| MA | C | 0.19% | |
| BMRN | D | 0.19% | |
| DPZ | C | 0.19% | |
| CAH | B | 0.18% | |
| GD | F | 0.18% | |
| LNG | B | 0.16% | |
| ULTA | F | 0.16% | |
| CMS | C | 0.16% | |
| MPC | D | 0.15% | |
| DGX | A | 0.15% | |
| AIZ | A | 0.13% | |
| WIT | A | 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 | B | 0.08% | |
| AEP | D | 0.07% | |
| IT | C | 0.07% | |
| KNX | B | 0.06% | |
| ANET | C | 0.06% | |
| DINO | D | 0.06% | |
| FANG | D | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.05% | |
| GPC | D | 0.05% | |
| HOLX | D | 0.05% | |
| ACI | C | 0.05% | |
| KO | D | 0.05% | |
| HSIC | B | 0.05% |
ACWV: Top Represented Industries & Keywords
MCHI: Top Represented Industries & Keywords
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