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ACWVvsBDVLETF Comparison

ETF 1

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

+0.03%

Full ACWV fund page

VS

ETF 2

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0%

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. ACWV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, BDVL's top sector exposures are Information Technology, Communication Services and Industrials. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.41% for BDVL. ACWV is up 1.22% year-to-date (YTD) with -$107M in YTD flows. BDVL performs better with 3.45% YTD performance, and +$188M 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.

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ACWV vs BDVL performance and flow charts

Performance

Cumulative Flows

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACWV BDVL	+1.92%+6.11%	-0.30%+1.42%	+1.22%+3.45%	+5.52%n/a	+29.11%n/a	+31.95%n/a
Flows	ACWV BDVL	-$109M+$147M	-$107M+$141M	-$107M+$188M	-$249M-	-$2.10B-	-$2.64B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACWV BDVL	+8.41%+12.15%	+7.33%n/a	+8.23%n/a	+9.66%n/a
Max drawdown	ACWV BDVL	-6.22%-7.55%	-6.22%n/a	-7.33%n/a	-18.17%n/a
Max drawdown duration	ACWV BDVL	59d59d	59dn/a	27dn/a	784dn/a

Trading data

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	ACWV	BDVL
Last sale 5/1/2026 at 2:13 PM	$121.53	$25.93
Previous close 04/29/2026	$121.02	$25.90
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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BDVL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 2:13 PM

Live

Closed

	ACWV	BDVL
Last price	$121.53	$25.93
1D performance	+0.42%	+0.10%
AuM	$3.23 B	$1.66 B
E/R	0.2%	0.41%

Characteristics

	ACWV	BDVL
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI ACWI Minimum Volatility Index	-
N° of holdings	367	583
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

56%

Japan

10.2%

Other

33.8%

BDVL

USA

58.19%

Japan

7.85%

Other

33.96%

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%

BDVL

Information Techn.

21%

Communication Ser.

12.91%

Industrials

12.27%

Financials

12.21%

Health Care

11.04%

Other

30.57%

Diversification

ACWV

Total weight of top 15 holdings out of 15

17.26%

BDVL

Total weight of top 15 holdings out of 15

15.98%

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%

BDVL

VERIZON COMMUNICATIONS

1.40%

MICROSOFT-T

1.36%

JOHNSON&JOHNSON

1.31%

ALPHABET INC-CL

1.07%

ASML HOLDING

1.07%

HOWMET AEROSPACE INC

1.04%

SOUTHERN

1.02%

AMAZON.COM INC

1.02%

AMPHENOL

1.00%

MOTOROLA SOLUTIONS

0.99%

US0669224778

0.98%

DUKE ENERGY

0.97%

TJX

0.94%

SERVICENOW

0.91%

PEPSICO U

0.90%

Frequently asked questions about ACWV and BDVL

How have the ACWV and BDVL ETFs performed in 2026?

As of April 29, 2026, ACWV is up 1.22% year-to-date (YTD), while BDVL has returned 3.45%. 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 -$107M in flows, compared to +$188M for BDVL.

Which ETF is bigger: ACWV or BDVL?

As of April 29, 2026, ACWV holds $3.23 B in assets under management (AUM), while BDVL manages $1.66 B.

What sectors do the ACWV and BDVL ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, BDVL focuses on Information Technology, Communication Services and Industrials.

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

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. BDVL holds in its top three: VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON.

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 April 29, 2026, ACWV is up 1.22% year-to-date (YTD), while BDVL has returned 3.45%. 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 -$107M in flows, compared to +$188M for BDVL.

Which ETF is bigger: ACWV or BDVL?

As of April 29, 2026, ACWV holds $3.23 B in assets under management (AUM), while BDVL manages $1.66 B.

What sectors do the ACWV and BDVL ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, BDVL focuses on Information Technology, Communication Services and Industrials.

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

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. BDVL holds in its top three: VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON.

Which ETF is more diversified: ACWV or BDVL?

ACWV holds 386 securities with 17.26% of its assets in the top 15. BDVL has 646 securities and a top 15 weight of 15.98%.

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