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 6.38% year-to-date (YTD) with +$4.15B in YTD flows. VT performs better with 6.77% YTD performance, and +$6.49B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI VT | +11.81%+11.60% | +2.43%+2.46% | +6.38%+6.77% | +31.39%+31.84% | +72.43%+69.79% | +64.90%+61.11% |
| Flows | ACWI VT | +$383M+$2.78B | +$3.45B+$5.14B | +$4.15B+$6.49B | +$4.94B+$14.13B | +$1.99B+$23.01B | +$5.36B+$31.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI VT | +17.12%+16.76% | +12.49%+12.39% | +14.01%+13.84% | +15.79%+15.83% |
| Max drawdown | ACWI VT | -9.61%-9.63% | -9.61%-9.63% | -16.56%-16.43% | -26.35%-26.38% |
| Max drawdown duration | ACWI VT | 48d48d | 48d48d | 87d86d | 750d820d |
Trading data
ACWI | VT | |
Last sale 4/27/2026 at 1:30 PM | $150.51 | $150.32 |
| Previous close 04/27/2026 | $150.49 | $150.34 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
ACWI | VT | |
|---|---|---|
| Last price | $150.51 | $150.32 |
| 1D performance | +0.01% | -0.01% |
| AuM | $31.12 B | $70.64 B |
| E/R | 0.32% | 0.06% |
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Exposure
Countries
ACWI
USA
61.28%
Other
38.72%
VT
USA
57.74%
Other
42.26%
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%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
26.83%
VT
Total weight of top 15 holdings out of 15
23.38%
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%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about ACWI and VT
How have the ACWI and VT ETFs performed in 2026?
As of April 27, 2026, ACWI is up 6.38% year-to-date (YTD), while VT has returned 6.77%. 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 +$4.15B in flows, compared to +$6.49B for VT.
Which ETF is more volatile: ACWI or VT?
Over the past year, ACWI had a volatility of 12.49%, while VT experienced 12.39%.
Which ETF is bigger: ACWI or VT?
As of April 27, 2026, ACWI holds $31.12 B in assets under management (AUM), while VT manages $70.64 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 2257 securities with 26.83% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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