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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI ETF 2 | -0.04%– | +4.70%– | +14.60%– | +21.46%– | +77.53%– | +68.01%– |
| Flows | ACWI ETF 2 | -– | -$119M– | +$4.15B– | +$5.97B– | +$3.67B– | +$6.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI ETF 2 | +13.55%– | +13.76%– | +14.32%– | +16.00%– |
| Max drawdown | ACWI ETF 2 | -3.55%– | -9.61%– | -16.56%– | -26.35%– |
| Max drawdown duration | ACWI ETF 2 | 46d– | 48d– | 87d– | 750d– |
Trading data
ACWI | ETF 2 | |
Last sale 9/9/2026 at 6:05 PM | $160.39 | – |
| Previous close 09/08/2026 | $161.13 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 6:05 PM
Live
Closed
ACWI | ETF 2 | |
|---|---|---|
| Last price | $160.39 | – |
| 1D performance | -0.46% | – |
| AuM | $33.31 B | – |
| E/R | 0.32% | – |
Characteristics
ACWI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Index | – |
| N° of holdings | 2172 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
ACWI
USA
62.21%
Other
37.79%
ETF 2
Sectors
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
ETF 2
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Diversification
ACWI
Total weight of top 15 holdings out of 15
27.98%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
ETF 2
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