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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

81

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to VWO
Symbol Grade Weight
TM D 0.69%
MUFG B 0.5%
SONY B 0.44%
SMFG B 0.34%
MFG B 0.22%
HMC F 0.15%
NMR B 0.07%
AGCO D 0.02%
MNSO F 0.01%
MBAVU D 0.01%
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%
Compare ETFs