ACWIvsURTHETF Comparison
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iShares MSCI ACWI ETF (ACWI) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.24% for URTH. ACWI is up 6.38% year-to-date (YTD) with +$4.15B in YTD flows. URTH performs worse with 5.19% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of ACWI and URTH below, 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 vs URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI URTH | +11.81%+11.38% | +2.43%+1.96% | +6.38%+5.19% | +31.39%+29.35% | +72.43%+72.07% | +64.90%+70.23% |
| Flows | ACWI URTH | +$383M+$621M | +$3.45B+$926M | +$4.15B+$1.02B | +$4.94B+$2.52B | +$1.99B+$3.42B | +$5.36B+$4.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI URTH | +17.12%+16.39% | +12.49%+12.38% | +14.01%+14.24% | +15.79%+16.18% |
| Max drawdown | ACWI URTH | -9.61%-9.09% | -9.61%-9.09% | -16.56%-16.96% | -26.35%-26.04% |
| Max drawdown duration | ACWI URTH | 48d48d | 48d48d | 87d101d | 750d713d |
Trading data
ACWI | URTH | |
Last sale 4/27/2026 at 1:30 PM | $150.51 | $195.45 |
| Previous close 04/27/2026 | $150.49 | $195.27 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ACWI | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ACWI | URTH | |
|---|---|---|
| Last price | $150.51 | $195.45 |
| 1D performance | +0.01% | +0.09% |
| AuM | $31.12 B | $8.18 B |
| E/R | 0.32% | 0.24% |
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Exposure
Countries
ACWI
USA
61.28%
Other
38.72%
URTH
USA
68.9%
Other
31.1%
Sectors
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
URTH
Information Techn.
26.45%
Financials
14.23%
Industrials
10.75%
Consumer Discreti.
9.3%
Health Care
8.76%
Communication Ser.
8.48%
Other
22.03%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
26.83%
URTH
Total weight of top 15 holdings out of 15
29.25%
Top 15 holdings
Data as of March 31, 2026
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
URTH
NVIDIA
5.30%
APPLE
4.66%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.51%
ALPHABET INC-CL
2.09%
ALPHABET INC-CL
1.75%
BROADCOM LIMITED
1.74%
META PLATFORMS
1.56%
TESLA
1.31%
JPMORGAN CHASE
1.00%
LILLY
0.92%
EXXON
0.89%
BERKSHIRE HATHWAY
0.82%
JOHNSON&JOHNSON
0.74%
WALMART INC
0.68%
Frequently asked questions about ACWI and URTH
How have the ACWI and URTH ETFs performed in 2026?
As of April 27, 2026, ACWI is up 6.38% year-to-date (YTD), while URTH has returned 5.19%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: ACWI or URTH?
Year-to-date, the ACWI ETF saw +$4.15B in flows, compared to +$1.02B for URTH.
Which ETF is more volatile: ACWI or URTH?
Over the past year, ACWI had a volatility of 12.49%, while URTH experienced 12.38%.
Which ETF is bigger: ACWI or URTH?
As of April 27, 2026, ACWI holds $31.12 B in assets under management (AUM), while URTH manages $8.18 B.
What sectors do the ACWI and URTH ETFs invest in?
ACWI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ACWI ETF and URTH ETF?
ACWI top holdings include NVIDIA, APPLE and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACWI or URTH?
ACWI holds 2257 securities with 26.83% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.
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Latest news about ACWI & URTH
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