ACWIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ACWI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI ETF 2 | -2.20%– | +1.45%– | +11.53%– | +13.79%– | +82.40%– | +62.66%– |
| Flows | ACWI ETF 2 | -– | -$498M– | +$4.15B– | +$5.83B– | +$3.67B– | +$5.95B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI ETF 2 | +11.41%– | +13.83%– | +14.27%– | +15.98%– |
| Max drawdown | ACWI ETF 2 | -3.49%– | -9.61%– | -16.56%– | -26.35%– |
| Max drawdown duration | ACWI ETF 2 | 71d– | 48d– | 87d– | 750d– |
Trading data
ACWI | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $157.57 | – |
| Previous close 10/23/2026 | $156.80 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ACWI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ACWI | ETF 2 | |
|---|---|---|
| Last price | $157.57 | – |
| 1D performance | +0.49% | – |
| AuM | $32.42 B | – |
| E/R | 0.32% | – |
Characteristics
ACWI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Index | – |
| N° of holdings | 2138 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
ACWI
USA
62.07%
Other
37.93%
ETF 2
Sectors
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
ETF 2
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Diversification
ACWI
Total weight of top 15 holdings out of 15
28.62%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
ETF 2
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