ACWX vs. VXUS ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Vanguard Total International Stock ETF (VXUS)

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 ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	VXUS
30 Days	-2.47%	-2.42%
60 Days	-3.95%	-3.94%
90 Days	-3.67%	-3.58%
12 Months	12.80%	12.91%

27 Overlapping Holdings

Symbol	Grade	Weight in ACWX	Weight in VXUS	Overlap
AGCO	D	0.02%	0.02%	0.02%
BABA	D	0.65%	0.65%	0.65%
BGNE	D	0.04%	0.04%	0.04%
BIDU	F	0.09%	0.08%	0.08%
BILI	D	0.02%	0.02%	0.02%
CHT	D	0.05%	0.0%	0.0%
CHT	D	0.05%	0.04%	0.04%
HDB	C	0.33%	0.36%	0.33%
HMC	F	0.15%	0.15%	0.15%
IBN	C	0.3%	0.18%	0.18%
LI	F	0.05%	0.04%	0.04%
MBAVU	D	0.01%	0.01%	0.01%
MFG	B	0.22%	0.16%	0.16%
MUFG	B	0.5%	0.37%	0.37%
NIO	F	0.02%	0.02%	0.02%
NMR	B	0.07%	0.04%	0.04%
SMFG	B	0.34%	0.25%	0.25%
SONY	B	0.44%	0.33%	0.33%
TCOM	B	0.13%	0.11%	0.11%
TM	D	0.69%	0.63%	0.63%
TME	D	0.03%	0.03%	0.03%
UMC	F	0.06%	0.0%	0.0%
UMC	F	0.06%	0.05%	0.05%
WIT	A	0.03%	0.01%	0.01%
WIT	A	0.03%	0.02%	0.02%
XPEV	C	0.03%	0.02%	0.02%
YUMC	C	0.07%	0.05%	0.05%

ACWX Overweight 1 Positions Relative to VXUS

	Symbol	Grade	Weight
	MNSO	F	0.01%

ACWX Underweight 117 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	D	-0.69%
HSBH	B	-0.53%
UL	D	-0.47%
TD	F	-0.3%
SHOP	B	-0.29%
ABBV	D	-0.27%
PDD	F	-0.26%
DEO	F	-0.21%
CNI	D	-0.19%
BCS	C	-0.14%
WCN	A	-0.14%
FLUT	A	-0.13%
VALE	F	-0.13%
LYG	F	-0.13%
E	F	-0.11%
GOLD	D	-0.1%
STLA	F	-0.09%
SW	A	-0.08%
KB	B	-0.07%
SHG	D	-0.06%
XRX	F	-0.05%
RBA	A	-0.05%
LOGI	D	-0.04%
BEKE	D	-0.04%
QGEN	D	-0.03%
ABEV	F	-0.03%
VIPS	F	-0.02%
ERJ	B	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
WFG	D	-0.02%
OTEX	D	-0.02%
ATHM	D	-0.01%
CIB	B	-0.01%
CAR	C	-0.01%
GDS	C	-0.01%
LPL	F	-0.01%
CSAN	F	-0.01%
FRO	F	-0.01%
TAC	B	-0.01%
BRFS	D	-0.01%
LIF	D	-0.01%
SBSW	D	-0.01%
KEP	B	-0.01%
QFIN	B	-0.01%
GGB	C	-0.01%
PRMW	C	-0.01%
AEI	D	-0.01%
BZ	F	-0.01%
TAL	F	-0.01%
SRE	A	-0.0%
TS	B	-0.0%
ELP	F	-0.0%
ENIC	D	-0.0%
ABEV	F	-0.0%
BAOS	F	-0.0%
JEWL	F	-0.0%
ATHM	D	-0.0%
CALX	D	-0.0%
BAK	F	-0.0%
HUYA	F	-0.0%
CTS	C	-0.0%
DAO	B	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
SLDB	F	-0.0%
GGB	C	-0.0%
GCBC	C	-0.0%
AUDC	D	-0.0%
ASAI	F	-0.0%
SID	F	-0.0%
VMAR	F	-0.0%
EBR	F	-0.0%
CAN	C	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
IONR	D	-0.0%
GOTU	F	-0.0%
VNET	B	-0.0%
ITUB	F	-0.0%
DDL	C	-0.0%
VIV	F	-0.0%
KEP	B	-0.0%
SSBI	F	-0.0%
IMOS	F	-0.0%
WB	D	-0.0%
CX	D	-0.0%
EH	F	-0.0%
CIG	C	-0.0%
PAC	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
FLNG	B	-0.0%
FINV	B	-0.0%
SBS	B	-0.0%
ELBM	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%
DQ	F	-0.0%
RDY	F	-0.0%
TRMD	F	-0.0%
PIXY	F	-0.0%
BSAC	F	-0.0%
AKO.A	F	-0.0%
JKS	F	-0.0%
SPNS	F	-0.0%
IQ	F	-0.0%
ERJ	B	-0.0%
RLX	C	-0.0%
GOGL	F	-0.0%
ATAT	C	-0.0%
SGRP	D	-0.0%
DOOO	F	-0.0%
LSPD	C	-0.0%