Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ACWI iShares MSCI ACWI ETF |
|---|---|
| Price | 158.55 -1.33% |
| Issuer | iShares |
| AUM | $33.18B |
| Expense Ratio | 0.32% |
| Yield (TTM) | 1.40% |
| Inception | Mar 26, 2008 |
| Holdings | 2198 |
| Avg Volume | 2.62M |
| YTD | +13.57% |
| 1Y total | +18.38% |
| 3Y total (ann.) | +22.09% |
| 5Y total (ann.) | +11.27% |
| Volatility 1Y | 13.95% |
| Sharpe 1Y | 1.11 |
| Max drawdown 1Y | -9.73% |
| Beta vs S&P 500 (3Y) | 0.922 |
| Top 10 holdings | NVDA 5.00% AAPL 4.81% MSFT 3.67% AMZN 2.41% GOOGL 1.99% 2330.TW 1.88% GOOG 1.57% META 1.57% AVGO 1.54% MU 1.07% |
| Sector mix | Information Technology 33.39% Financials 15.83% Industrials 10.10% Consumer Discretionary 8.29% Health Care 8.27% Communication 7.90% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.