ACWIvsURTHETF Comparison
VS
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 9.76% year-to-date (YTD) with +$4.31B in YTD flows. URTH performs worse with 8.98% YTD performance, and +$501M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACWI vs URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI URTH | +0.09%+0.96% | +3.18%+3.56% | +9.76%+8.98% | +18.99%+17.77% | +65.01%+64.89% | +64.60%+68.27% |
| Flows | ACWI URTH | -$181M-$101M | +$163M-$520M | +$4.31B+$501M | +$5.10B+$1.48B | +$3.83B+$2.90B | +$5.73B+$4.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI URTH | +15.06%+13.33% | +13.60%+12.97% | +14.31%+14.39% | +15.95%+16.25% |
| Max drawdown | ACWI URTH | -4.86%-4.24% | -9.61%-9.09% | -16.56%-16.96% | -26.35%-26.04% |
| Max drawdown duration | ACWI URTH | 52d42d | 48d48d | 87d101d | 750d713d |
Trading data
ACWI | URTH | |
Last sale 7/27/2026 at 1:30 PM | $154.61 | $201.26 |
| Previous close 07/24/2026 | $154.30 | $200.88 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ACWI | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ACWI | URTH | |
|---|---|---|
| Last price | $154.61 | $201.26 |
| 1D performance | +0.20% | +0.19% |
| AuM | $32.06 B | $7.90 B |
| E/R | 0.32% | 0.24% |
Advertisement
Exposure
Countries
ACWI
USA
61.9%
Other
38.1%
URTH
USA
70.36%
Other
29.64%
Sectors
ACWI
Technology
37.6%
Finance
17.75%
Industrials
9.54%
Consumer Non-Cycl.
8.07%
Healthcare
8.03%
Other
19.01%
URTH
Technology
36.18%
Finance
17.44%
Industrials
10.04%
Healthcare
8.83%
Consumer Non-Cycl.
8.47%
Other
19.04%
Advertisement
Diversification
ACWI
Total weight of top 15 holdings out of 15
28.15%
URTH
Total weight of top 15 holdings out of 15
30.44%
Top 15 holdings
Data as of June 30, 2026
ACWI
NVIDIA Corp.
4.54%
Apple, Inc.
4.17%
Microsoft Corp.
2.58%
Amazon.com, Inc.
2.27%
Alphabet, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.60%
Micron Technology, Inc.
1.28%
Meta Platforms, Inc.
1.21%
Tesla, Inc.
1.16%
Samsung Electronics Co., Ltd.
0.99%
Eli Lilly & Co.
0.95%
Advanced Micro Devices, Inc.
0.93%
SK hynix, Inc.
0.93%
URTH
NVIDIA Corp.
5.17%
Apple, Inc.
4.76%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.58%
Alphabet, Inc.
2.33%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.83%
Micron Technology, Inc.
1.46%
Meta Platforms, Inc.
1.38%
Tesla, Inc.
1.33%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
1.06%
JPMorgan Chase & Co.
0.98%
ASML Holding NV
0.86%
Berkshire Hathaway, Inc.
0.78%
Frequently asked questions about ACWI and URTH
How have the ACWI and URTH ETFs performed in 2026?
As of July 24, 2026, ACWI is up 9.76% year-to-date (YTD), while URTH has returned 8.98%. 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 +$4.31B in flows, compared to +$501M for URTH.
Which ETF is more volatile: ACWI or URTH?
Over the past year, ACWI had a volatility of 13.6%, while URTH experienced 12.97%.
Which ETF is bigger: ACWI or URTH?
As of July 24, 2026, ACWI holds $32.06 B in assets under management (AUM), while URTH manages $7.90 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 2224 securities with 28.15% of its assets in the top 15. URTH has 1285 securities and a top 15 weight of 30.44%.
Advertisement
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
Advertisement
Advertisement
