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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI ETF 2 | +1.14%– | +11.49%– | +10.67%– | +25.40%– | +73.46%– | +67.33%– |
| Flows | ACWI ETF 2 | +$124M– | +$1.40B– | +$4.27B– | +$5.06B– | +$3.79B– | +$5.69B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI ETF 2 | +17.58%– | +13.20%– | +14.20%– | +15.90%– |
| Max drawdown | ACWI ETF 2 | -5.37%– | -9.61%– | -16.56%– | -26.35%– |
| Max drawdown duration | ACWI ETF 2 | 21d– | 48d– | 87d– | 750d– |
Trading data
ACWI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $156.47 | – |
| Previous close 06/11/2026 | $155.83 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
ACWI | ETF 2 | |
|---|---|---|
| Last price | $156.47 | – |
| 1D performance | +0.41% | – |
| AuM | $32.50 B | – |
| E/R | 0.32% | – |
Characteristics
ACWI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Index | – |
| N° of holdings | 2082 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
ACWI
USA
61.58%
Other
38.42%
ETF 2
Sectors
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
ETF 2
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Diversification
ACWI
Total weight of top 15 holdings out of 15
28.17%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
ETF 2
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