ACWIvsVTETF Comparison
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iShares MSCI ACWI ETF (ACWI) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. 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 0.06% for VT. ACWI is up 7.56% year-to-date (YTD) with +$4.27B in YTD flows. VT performs better with 7.88% YTD performance, and +$8.73B in YTD flows. Run a side-by-side ETF comparison of ACWI and VT 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 VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI VT | -2.18%-2.20% | +6.36%+6.24% | +7.56%+7.88% | +22.24%+22.56% | +68.59%+65.81% | +63.32%+59.53% |
| Flows | ACWI VT | +$124M+$1.21B | +$1.40B+$5.81B | +$4.27B+$8.73B | +$5.06B+$16.18B | +$3.79B+$24.59B | +$5.69B+$32.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI VT | +17.42%+17.32% | +13.00%+12.88% | +14.16%+13.98% | +15.87%+15.90% |
| Max drawdown | ACWI VT | -6.20%-6.11% | -9.61%-9.63% | -16.56%-16.43% | -26.35%-26.38% |
| Max drawdown duration | ACWI VT | 28d28d | 48d48d | 87d86d | 750d820d |
Trading data
ACWI | VT | |
Last sale 6/11/2026 at 1:30 PM | $155.83 | $155.61 |
| Previous close 06/10/2026 | $152.24 | $151.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ACWI | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
ACWI | VT | |
|---|---|---|
| Last price | $155.83 | $155.61 |
| 1D performance | +2.36% | +2.43% |
| AuM | $31.59 B | $73.62 B |
| E/R | 0.32% | 0.06% |
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Exposure
Countries
ACWI
USA
61.58%
Other
38.42%
VT
USA
58.48%
Other
41.52%
Sectors
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
28.17%
VT
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of April 30, 2026
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
Frequently asked questions about ACWI and VT
How have the ACWI and VT ETFs performed in 2026?
As of June 10, 2026, ACWI is up 7.56% year-to-date (YTD), while VT has returned 7.88%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: ACWI or VT?
Year-to-date, the ACWI ETF saw +$4.27B in flows, compared to +$8.73B for VT.
Which ETF is more volatile: ACWI or VT?
Over the past year, ACWI had a volatility of 13%, while VT experienced 12.88%.
Which ETF is bigger: ACWI or VT?
As of June 10, 2026, ACWI holds $31.59 B in assets under management (AUM), while VT manages $73.62 B.
What sectors do the ACWI and VT ETFs invest in?
ACWI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ACWI ETF and VT ETF?
ACWI top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACWI or VT?
ACWI holds 2262 securities with 28.17% of its assets in the top 15. VT has 9987 securities and a top 15 weight of 24.74%.
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