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ACWIvsVTETF Comparison

ETF 1
ACWI

iShares MSCI ACWI ETF

This fund is part of
Global Blended Cap
+0.55%
Full ACWI fund page
VS
ETF 2
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
+0.55%
Full VT fund page

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 1.13% year-to-date (YTD) with +$2.87B in YTD flows. VT performs better with 1.55% YTD performance, and +$2.92B 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ACWI
VT
-2.78%-2.90%
+1.13%+1.55%
+1.13%+1.55%
+25.02%+25.61%
+74.62%+71.19%
+66.39%+62.32%
Flows
ACWI
VT
+$1.76B+$1.21B
+$3.68B+$3.97B
+$2.87B+$2.92B
+$5.06B+$12.50B
+$712M+$19.44B
+$4.86B+$28.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACWI
VT
+12.28%+11.82%
+16.56%+16.30%
+13.69%+13.53%
+15.56%+15.67%
Max drawdown
ACWI
VT
-4.51%-4.55%
-13.45%-13.43%
-16.56%-16.43%
-26.35%-26.38%
Max drawdown duration
ACWI
VT
13d13d
45d45d
87d86d
750d820d
Trading data

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ACWI
VT
Last sale
3/11/2026 at 1:30 PM
$142.94
$143.04
Previous close
03/10/2026
$143.05
$143.22
Consolidated volume
03/10/2026
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
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 3/11/2026 at 1:30 PM
Live
Closed
ACWI
VT
Last price
$142.94
$143.04
1D performance
-0.08%
-0.13%
AuM$28.30 B$63.80 B
E/R0.32%0.06%
Characteristics
ACWI
VT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI ACWI IndexFTSE Global All Cap Index
N° of holdings20909062
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 26, 2008June 24, 2008
ESGNoNo
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Exposure

Countries

ACWI
USA
61.19%
Other
38.81%
VT
USA
58.21%
Other
41.79%

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%
VT
Information Techn.
25.29%
Financials
14.81%
Industrials
10.77%
Consumer Discreti.
9.98%
Health Care
8.17%
Communication Ser.
7.97%
Other
23.02%
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Diversification

ACWI

Total weight of top 15 holdings out of 15

27.6%
VT

Total weight of top 15 holdings out of 15

24.34%

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%
VT
NVIDIA
4.11%
APPLE
3.47%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.11%
ALPHABET INC-CL
1.81%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.44%
BROADCOM LIMITED
1.40%
TWN SEMICONT MAN
1.23%
TESLA
1.11%
LILLY
0.76%
JPMORGAN CHASE
0.73%
BERKSHIRE HATHWAY
0.71%
EXXON
0.55%
ASML HOLDING
0.52%
Frequently asked questions about ACWI and VT

How have the ACWI and VT ETFs performed in 2026?

As of March 10, 2026, ACWI is up 1.13% year-to-date (YTD), while VT has returned 1.55%. 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 +$2.87B in flows, compared to +$2.92B for VT.

Which ETF is more volatile: ACWI or VT?

Over the past year, ACWI had a volatility of 16.56%, while VT experienced 16.3%.

Which ETF is bigger: ACWI or VT?

As of March 10, 2026, ACWI holds $28.30 B in assets under management (AUM), while VT manages $63.80 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 2264 securities with 27.6% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.

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