ACWVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ACWV, 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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ACWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV ETF 2 | +1.91%– | +0.64%– | +3.55%– | +5.82%– | +32.42%– | +31.43%– |
| Flows | ACWV ETF 2 | -$36M– | -$48M– | -$131M– | -$132M– | -$2.40B– | -$2.49B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV ETF 2 | +6.80%– | +7.06%– | +8.21%– | +9.62%– |
| Max drawdown | ACWV ETF 2 | -1.96%– | -6.22%– | -7.33%– | -18.17%– |
| Max drawdown duration | ACWV ETF 2 | 29d– | 138d– | 27d– | 784d– |
Trading data
ACWV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $121.72 | – |
| Previous close 07/16/2026 | $122.00 | – |
| Consolidated volume 07/16/2026 | ||
| 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
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ACWV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACWV | ETF 2 | |
|---|---|---|
| Last price | $121.72 | – |
| 1D performance | -0.23% | – |
| AuM | $3.25 B | – |
| E/R | 0.2% | – |
Characteristics
ACWV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Minimum Volatility Index | – |
| N° of holdings | 377 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
ACWV
USA
55.74%
Japan
9.41%
Other
34.85%
ETF 2
Sectors
ACWV
Technology
25.02%
Finance
13.3%
Healthcare
12.96%
Consumer Non-Cycl.
10.74%
Telecommunication.
10.28%
Utilities
7.23%
Other
20.48%
ETF 2
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Diversification
ACWV
Total weight of top 15 holdings out of 15
16.44%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ACWV
Cisco Systems, Inc.
1.56%
Johnson & Johnson
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Microsoft Corp.
1.21%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.16%
The Southern Co.
1.08%
Berkshire Hathaway, Inc.
1.03%
KDDI Corp.
1.01%
Cencora, Inc.
1.01%
Waste Management, Inc.
0.97%
McDonald's Corp.
0.90%
Chubb Ltd.
0.90%
PepsiCo, Inc.
0.89%
Exxon Mobil Corp.
0.89%
ETF 2
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