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ACWIvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI ETF 2 | -3.14%– | +0.82%– | +1.04%– | +25.46%– | +74.89%– | +64.08%– |
| Flows | ACWI ETF 2 | +$1.76B– | +$3.68B– | +$2.87B– | +$5.06B– | +$712M– | +$4.69B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI ETF 2 | +12.28%– | +16.55%– | +13.69%– | +15.55%– |
| Max drawdown | ACWI ETF 2 | -4.51%– | -13.45%– | -16.56%– | -26.35%– |
| Max drawdown duration | ACWI ETF 2 | 14d– | 45d– | 87d– | 750d– |
Trading data
ACWI | ETF 2 | |
Last sale 3/12/2026 at 7:00 PM | $140.75 | – |
| Previous close 03/11/2026 | $142.94 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 7:00 PM
Live
Closed
ACWI | ETF 2 | |
|---|---|---|
| Last price | $140.75 | – |
| 1D performance | -1.53% | – |
| AuM | $28.27 B | – |
| E/R | 0.32% | – |
Characteristics
ACWI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Index | – |
| N° of holdings | 2090 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
ACWI
USA
61.19%
Other
38.81%
ETF 2
Sectors
ACWI
Information Techn.
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discreti.
9.96%
Communication Ser.
8.87%
Health Care
8.18%
Other
20.07%
ETF 2
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Diversification
ACWI
Total weight of top 15 holdings out of 15
27.6%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ACWI
NVIDIA
4.84%
APPLE
3.97%
MICROSOFT-T
3.17%
AMAZON.COM INC
2.40%
ALPHABET INC-CL
2.04%
ALPHABET INC-CL
1.71%
META PLATFORMS
1.66%
BROADCOM LIMITED
1.54%
TWN SEMICONT MAN
1.47%
TESLA
1.22%
JPMORGAN CHASE
0.87%
LILLY
0.85%
BERKSHIRE HATHWAY
0.68%
EXXON
0.62%
VISA INCORPORATION
0.58%
ETF 2
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Latest news about ACWI
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
