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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV ETF 2 | +1.92%– | -0.30%– | +1.22%– | +5.52%– | +29.11%– | +31.95%– |
| Flows | ACWV ETF 2 | -$109M– | -$107M– | -$107M– | -$249M– | -$2.10B– | -$2.64B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV ETF 2 | +8.41%– | +7.33%– | +8.23%– | +9.66%– |
| Max drawdown | ACWV ETF 2 | -6.22%– | -6.22%– | -7.33%– | -18.17%– |
| Max drawdown duration | ACWV ETF 2 | 59d– | 59d– | 27d– | 784d– |
Trading data
ACWV | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $121.02 | – |
| Previous close 04/29/2026 | $119.96 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
ACWV | ETF 2 | |
|---|---|---|
| Last price | $121.02 | – |
| 1D performance | +0.88% | – |
| AuM | $3.23 B | – |
| E/R | 0.2% | – |
Characteristics
ACWV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Minimum Volatility Index | – |
| N° of holdings | 367 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
ACWV
USA
56%
Japan
10.2%
Other
33.8%
ETF 2
Sectors
ACWV
Information Techn.
21.41%
Health Care
13.54%
Financials
12.98%
Communication Ser.
12.28%
Consumer Staples
10.03%
Utilities
8.09%
Other
21.67%
ETF 2
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Diversification
ACWV
Total weight of top 15 holdings out of 15
17.26%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ACWV
JOHNSON&JOHNSON
1.57%
CISCO-T
1.40%
DUKE ENERGY
1.32%
MOTOROLA SOLUTIONS
1.27%
AMERISOURCEBERGEN
1.26%
SOUTHERN
1.16%
WASTE MANAGEMENT
1.08%
BERKSHIRE HATHWAY
1.07%
EXXON
1.06%
KDDI
1.03%
REPUBLIC SVCS
1.03%
MCDONALD'S
1.03%
AT&T
1.02%
PEPSICO U
0.98%
CHUBB LTD
0.97%
ETF 2
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