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ACWVvsBDVLETF Comparison

ETF 1

ACWV

iShares MSCI Global Min Vol Factor ETF

This fund is part of

Global Blended Cap

-0.71%

Full ACWV fund page

VS

ETF 2

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.21%

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 Technology, Finance and Healthcare. In contrast, BDVL's top sector exposures are Technology, Finance and Industrials. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.41% for BDVL. ACWV is up 3.55% year-to-date (YTD) with -$131M in YTD flows. BDVL performs better with 5.3% YTD performance, and +$209M 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACWV BDVL	+1.91%+0.03%	+0.64%+0.34%	+3.55%+5.30%	+5.82%n/a	+32.42%n/a	+31.43%n/a
Flows	ACWV BDVL	-$36M-$34M	-$48M+$146M	-$131M+$209M	-$132M-	-$2.40B-	-$2.49B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACWV BDVL	+6.80%+8.73%	+7.06%n/a	+8.21%n/a	+9.62%n/a
Max drawdown	ACWV BDVL	-1.96%-2.29%	-6.22%n/a	-7.33%n/a	-18.17%n/a
Max drawdown duration	ACWV BDVL	29d17d	138dn/a	27dn/a	784dn/a

Trading data

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	ACWV	BDVL
Last sale 7/17/2026 at 1:30 PM	$121.72	$25.86
Previous close 07/16/2026	$122.00	$26.01
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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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 7/17/2026 at 1:30 PM

Live

Closed

	ACWV	BDVL
Last price	$121.72	$25.86
1D performance	-0.23%	-0.57%
AuM	$3.25 B	$1.69 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	377	647
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

55.74%

Japan

9.41%

Other

34.85%

BDVL

USA

58.34%

Japan

7.72%

Other

33.94%

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%

BDVL

Technology

28.89%

Finance

15.85%

Industrials

12.53%

Healthcare

10.62%

Consumer Non-Cycl.

9%

Other

23.1%

Diversification

ACWV

Total weight of top 15 holdings out of 15

16.44%

BDVL

Total weight of top 15 holdings out of 15

17.87%

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%

BDVL

Alphabet, Inc.

1.57%

Cisco Systems, Inc.

1.46%

Amazon.com, Inc.

1.37%

Intel Corp.

1.34%

The TJX Cos., Inc.

1.32%

ASML Holding NV

1.31%

Howmet Aerospace, Inc.

1.23%

Microsoft Corp.

1.20%

McKesson Corp.

1.11%

Mastercard, Inc.

1.07%

Keysight Technologies, Inc.

1.05%

The Southern Co.

1.03%

Republic Services, Inc.

0.95%

Johnson & Johnson

0.94%

Vertiv Holdings Co.

0.92%

Frequently asked questions about ACWV and BDVL

How have the ACWV and BDVL ETFs performed in 2026?

As of July 17, 2026, ACWV is up 3.55% year-to-date (YTD), while BDVL has returned 5.3%. 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 +$209M for BDVL.

Which ETF is bigger: ACWV or BDVL?

As of July 17, 2026, ACWV holds $3.25 B in assets under management (AUM), while BDVL manages $1.69 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 Industrials.

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

ACWV top holdings include Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd.. BDVL holds in its top three: Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc..

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 July 17, 2026, ACWV is up 3.55% year-to-date (YTD), while BDVL has returned 5.3%. 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 +$209M for BDVL.

Which ETF is bigger: ACWV or BDVL?

As of July 17, 2026, ACWV holds $3.25 B in assets under management (AUM), while BDVL manages $1.69 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 Industrials.

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

ACWV top holdings include Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd.. BDVL holds in its top three: Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc..

Which ETF is more diversified: ACWV or BDVL?

ACWV holds 378 securities with 16.44% of its assets in the top 15. BDVL has 649 securities and a top 15 weight of 17.87%.

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