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: Technology, Finance and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.24% for URTH. ACWI is up 12.12% year-to-date (YTD) with +$4.15B in YTD flows. URTH performs worse with 11.94% YTD performance, and +$1.18B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI URTH | -1.28%-0.38% | +1.93%+2.54% | +12.12%+11.94% | +12.46%+12.39% | +86.27%+86.95% | +63.44%+67.67% |
| Flows | ACWI URTH | -+$601M | -$158M+$682M | +$4.15B+$1.18B | +$5.83B+$1.24B | +$3.67B+$3.59B | +$5.95B+$4.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI URTH | +11.53%+10.80% | +13.81%+13.03% | +14.26%+14.29% | +15.98%+16.26% |
| Max drawdown | ACWI URTH | -3.49%-3.23% | -9.61%-9.09% | -16.56%-16.96% | -26.35%-26.04% |
| Max drawdown duration | ACWI URTH | 74d74d | 48d48d | 87d101d | 750d713d |
Trading data
ACWI | URTH | |
Last sale 10/27/2026 at 3:03 PM | $158.49 | $207.43 |
| Previous close 10/26/2026 | $157.57 | $206.22 |
| Consolidated volume 10/26/2026 | ||
| 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 | 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 10/27/2026 at 3:03 PM
Live
Closed
ACWI | URTH | |
|---|---|---|
| Last price | $158.49 | $207.43 |
| 1D performance | +0.58% | +0.59% |
| AuM | $32.59 B | $8.79 B |
| E/R | 0.32% | 0.24% |
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Exposure
Countries
ACWI
USA
62.07%
Other
37.93%
URTH
USA
70.4%
Other
29.6%
Sectors
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
28.62%
URTH
Total weight of top 15 holdings out of 15
30.99%
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%
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
Frequently asked questions about ACWI and URTH
How have the ACWI and URTH ETFs performed in 2026?
As of October 26, 2026, ACWI is up 12.12% year-to-date (YTD), while URTH has returned 11.94%. 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 +$1.18B for URTH.
Which ETF is more volatile: ACWI or URTH?
Over the past year, ACWI had a volatility of 13.81%, while URTH experienced 13.03%.
Which ETF is bigger: ACWI or URTH?
As of October 26, 2026, ACWI holds $32.59 B in assets under management (AUM), while URTH manages $8.79 B.
What sectors do the ACWI and URTH ETFs invest in?
ACWI leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the ACWI ETF and URTH ETF?
ACWI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACWI or URTH?
ACWI holds 2189 securities with 28.62% of its assets in the top 15. URTH has 1253 securities and a top 15 weight of 30.99%.
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Latest news about ACWI & URTH
There’s an ETF for That? The Middle East
May 23, 2025
ACWI
Global Equity Investing: ETF Alternatives to Vanguard's VT
May 24, 2023
URTH
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