BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ACWVvsBDVLETF Comparison

ETF 1

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

-0.45%

Full ACWV fund page

VS

ETF 2

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.32%

Full BDVL fund page

iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. iShares Disciplined Volatility Equity Active ETF (BDVL) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.4% for BDVL. ACWV is up 8.25% year-to-date (YTD) with -$131M in YTD flows. BDVL performs better with 9.09% YTD performance, and +$226M in YTD flows. Run a side-by-side ETF comparison of ACWV and BDVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ACWV vs BDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACWV BDVL	+2.30%+2.45%	+5.30%+3.52%	+8.25%+9.09%	+9.06%n/a	+40.08%n/a	+33.33%n/a
Flows	ACWV BDVL	-+$12M	-$24M+$6M	-$131M+$226M	-$97M-	-$2.33B-	-$2.49B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACWV BDVL	+7.21%+8.49%	+7.00%n/a	+8.22%n/a	+9.64%n/a
Max drawdown	ACWV BDVL	-1.85%-1.91%	-6.22%n/a	-7.33%n/a	-18.17%n/a
Max drawdown duration	ACWV BDVL	29d14d	148dn/a	27dn/a	784dn/a

Trading data

Create an account to view trading data

Join for free

	ACWV	BDVL
Last sale 8/31/2026 at 1:30 PM	$127.30	$26.71
Previous close 08/28/2026	$127.40	$26.78
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BDVL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ACWV	BDVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	ACWV	BDVL
Last price	$127.30	$26.71
1D performance	-0.08%	-0.28%
AuM	$3.40 B	$1.77 B
E/R	0.2%	0.4%

Characteristics

	ACWV	BDVL
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI ACWI Minimum Volatility Index	-
N° of holdings	377	654
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	September 12, 2025
ESG	No	No

More ACWV data on Trackinsight

More BDVL data on Trackinsight

Exposure

Countries

ACWV

USA

55.04%

Japan

9.99%

Other

34.97%

BDVL

USA

59.2%

Japan

7.3%

Other

33.5%

Sectors

ACWV

Technology

23.72%

Finance

14.27%

Healthcare

13.81%

Consumer Non-Cycl.

10.74%

Telecommunication.

9.99%

Utilities

7.16%

Other

20.31%

BDVL

Technology

27.32%

Finance

17.51%

Healthcare

11.48%

Industrials

10.85%

Consumer Non-Cycl.

9.17%

Other

23.67%

Diversification

ACWV

Total weight of top 15 holdings out of 15

16.78%

BDVL

Total weight of top 15 holdings out of 15

17.93%

Top 15 holdings

Data as of July 31, 2026

ACWV

Johnson & Johnson

1.56%

Cisco Systems, Inc.

1.43%

Duke Energy Corp.

1.21%

Motorola Solutions, Inc.

1.20%

Microsoft Corp.

1.17%

Cencora, Inc.

1.13%

KDDI Corp.

1.10%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.10%

Berkshire Hathaway, Inc.

1.08%

The Southern Co.

1.08%

Waste Management, Inc.

1.02%

Chubb Ltd.

0.98%

US30233Q1085

0.94%

McKesson Corp.

0.89%

Novartis AG

0.89%

BDVL

ASML Holding NV

1.67%

Mastercard, Inc.

1.49%

Microsoft Corp.

1.31%

Howmet Aerospace, Inc.

1.30%

Amazon.com, Inc.

1.30%

Alphabet, Inc.

1.26%

Republic Services, Inc.

1.23%

The Travelers Cos., Inc.

1.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.07%

T-Mobile US, Inc.

1.06%

The Southern Co.

1.05%

Rolls-Royce Holdings Plc

1.03%

Intel Corp.

1.03%

Keysight Technologies, Inc.

1.00%

Cisco Systems, Inc.

0.99%

Frequently asked questions about ACWV and BDVL

How have the ACWV and BDVL ETFs performed in 2026?

As of August 28, 2026, ACWV is up 8.25% year-to-date (YTD), while BDVL has returned 9.09%. That puts BDVL better performer ahead so far this year.

Which ETF is attracting more investor money: ACWV or BDVL?

Year-to-date, the ACWV ETF saw -$131M in flows, compared to +$226M for BDVL.

Which ETF is bigger: ACWV or BDVL?

As of August 28, 2026, ACWV holds $3.40 B in assets under management (AUM), while BDVL manages $1.77 B.

What sectors do the ACWV and BDVL ETFs invest in?

ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BDVL focuses on Technology, Finance and Healthcare.

What are the top holdings of the ACWV ETF and BDVL ETF?

ACWV top holdings include Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp.. BDVL holds in its top three: ASML Holding NV, Mastercard, Inc. and Microsoft Corp..

ACWVvsBDVLETF Comparison

iShares MSCI Global Min Vol Factor ETF

iShares Disciplined Volatility Equity Active ETF

ACWV vs BDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACWV and BDVL ETFs performed in 2026?

As of August 28, 2026, ACWV is up 8.25% year-to-date (YTD), while BDVL has returned 9.09%. That puts BDVL better performer ahead so far this year.

Which ETF is attracting more investor money: ACWV or BDVL?

Year-to-date, the ACWV ETF saw -$131M in flows, compared to +$226M for BDVL.

Which ETF is bigger: ACWV or BDVL?

As of August 28, 2026, ACWV holds $3.40 B in assets under management (AUM), while BDVL manages $1.77 B.

What sectors do the ACWV and BDVL ETFs invest in?

ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BDVL focuses on Technology, Finance and Healthcare.

What are the top holdings of the ACWV ETF and BDVL ETF?

ACWV top holdings include Johnson & Johnson, Cisco Systems, Inc. and Duke Energy Corp.. BDVL holds in its top three: ASML Holding NV, Mastercard, Inc. and Microsoft Corp..

Which ETF is more diversified: ACWV or BDVL?

ACWV holds 379 securities with 16.78% of its assets in the top 15. BDVL has 655 securities and a top 15 weight of 17.93%.

Build and Analyze Your ETF Portfolio Like a Pro