ACWX vs. VWO ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Vanguard FTSE Emerging Markets ETF (VWO)
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
$53.81
Average Daily Volume
861,512
25
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$45.41
Average Daily Volume
8,279,957
81
Performance
Period | ACWX | VWO |
---|---|---|
30 Days | -2.47% | -3.65% |
60 Days | -3.95% | -0.55% |
90 Days | -3.67% | 1.05% |
12 Months | 12.80% | 15.51% |
18 Overlapping Holdings
Symbol | Grade | Weight in ACWX | Weight in VWO | Overlap | |
---|---|---|---|---|---|
BABA | D | 0.65% | 2.32% | 0.65% | |
BGNE | D | 0.04% | 0.14% | 0.04% | |
BIDU | F | 0.09% | 0.28% | 0.09% | |
BILI | D | 0.02% | 0.07% | 0.02% | |
CHT | D | 0.05% | 0.04% | 0.04% | |
CHT | D | 0.05% | 0.12% | 0.05% | |
HDB | C | 0.33% | 1.29% | 0.33% | |
IBN | C | 0.3% | 0.66% | 0.3% | |
LI | F | 0.05% | 0.15% | 0.05% | |
NIO | F | 0.02% | 0.07% | 0.02% | |
TCOM | B | 0.13% | 0.4% | 0.13% | |
TME | D | 0.03% | 0.09% | 0.03% | |
UMC | F | 0.06% | 0.14% | 0.06% | |
UMC | F | 0.06% | 0.04% | 0.04% | |
WIT | A | 0.03% | 0.08% | 0.03% | |
WIT | A | 0.03% | 0.02% | 0.02% | |
XPEV | C | 0.03% | 0.08% | 0.03% | |
YUMC | C | 0.07% | 0.19% | 0.07% |
ACWX Underweight 63 Positions Relative to VWO
Symbol | Grade | Weight | |
---|---|---|---|
PDD | F | -0.95% | |
VALE | F | -0.46% | |
BEKE | D | -0.15% | |
ABEV | F | -0.11% | |
ASAI | F | -0.07% | |
YMM | C | -0.07% | |
BCH | F | -0.06% | |
ITUB | F | -0.06% | |
ERJ | B | -0.06% | |
BZ | F | -0.05% | |
TAL | F | -0.05% | |
VIPS | F | -0.05% | |
SBSW | D | -0.04% | |
QFIN | B | -0.04% | |
GGB | C | -0.04% | |
RDY | F | -0.03% | |
CSAN | F | -0.03% | |
CIB | B | -0.03% | |
BRFS | D | -0.03% | |
SGRP | D | -0.02% | |
ATAT | C | -0.02% | |
SBS | B | -0.02% | |
ATHM | D | -0.02% | |
CAR | C | -0.02% | |
GDS | C | -0.02% | |
EC | D | -0.01% | |
DDL | C | -0.01% | |
CIG | C | -0.01% | |
WB | D | -0.01% | |
IMOS | F | -0.01% | |
EH | F | -0.01% | |
CSIQ | F | -0.01% | |
BSAC | F | -0.01% | |
FINV | B | -0.01% | |
ELP | F | -0.01% | |
ERJ | B | -0.01% | |
YY | C | -0.01% | |
DQ | F | -0.01% | |
MOMO | D | -0.01% | |
JKS | F | -0.01% | |
AKO.A | F | -0.01% | |
BSBR | F | -0.01% | |
IQ | F | -0.01% | |
BBD | D | -0.01% | |
RLX | C | -0.01% | |
ENIC | D | -0.0% | |
BAOS | F | -0.0% | |
JEWL | F | -0.0% | |
HUYA | F | -0.0% | |
GGB | C | -0.0% | |
BAK | F | -0.0% | |
DADA | F | -0.0% | |
ASAI | F | -0.0% | |
EBR | F | -0.0% | |
ATHM | D | -0.0% | |
DAO | B | -0.0% | |
CAN | C | -0.0% | |
AZUL | F | -0.0% | |
SOHU | F | -0.0% | |
SID | F | -0.0% | |
VNET | B | -0.0% | |
SQM | F | -0.0% | |
GOTU | F | -0.0% |
ACWX: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords