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ACWVvsQWLDETF 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

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0.01%

Full QWLD fund page

iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. ACWV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, QWLD's top sector exposures are Information Technology, Financials and Health Care. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for QWLD. ACWV is up 1.22% year-to-date (YTD) with -$107M in YTD flows. QWLD performs better with 3.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ACWV and QWLD 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 QWLD 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 QWLD	+1.92%+5.84%	-0.30%+0.70%	+1.22%+3.64%	+5.52%+18.63%	+29.11%+54.52%	+31.95%+60.52%
Flows	ACWV QWLD	-$109M-	-$107M+$4M	-$107M+$4M	-$249M+$4M	-$2.10B+$53M	-$2.64B+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACWV QWLD	+8.41%+10.69%	+7.33%+8.53%	+8.23%+9.82%	+9.66%+11.89%
Max drawdown	ACWV QWLD	-6.22%-7.55%	-6.22%-7.55%	-7.33%-11.20%	-18.17%-22.83%
Max drawdown duration	ACWV QWLD	59d59d	59d59d	27d84d	784d709d

Trading data

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	ACWV	QWLD
Last sale 4/30/2026 at 1:30 PM	$121.02	$150.31
Previous close 04/29/2026	$119.96	$148.32
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	QWLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ACWV	QWLD
Last price	$121.02	$150.31
1D performance	+0.88%	+1.34%
AuM	$3.23 B	$185.75 M
E/R	0.2%	0.3%

Characteristics

	ACWV	QWLD
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	MSCI ACWI Minimum Volatility Index	MSCI World Factor Mix A-Series Index
N° of holdings	367	1188
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	June 4, 2014
ESG	No	No

More ACWV data on Trackinsight

More QWLD data on Trackinsight

Exposure

Countries

ACWV

USA

56%

Japan

10.2%

Other

33.8%

QWLD

USA

62.34%

Japan

8.09%

Other

29.57%

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%

QWLD

Information Techn.

20.71%

Financials

13.36%

Health Care

12.66%

Communication Ser.

10.39%

Industrials

10.05%

Consumer Staples

8.38%

Other

24.46%

Diversification

ACWV

Total weight of top 15 holdings out of 15

17.26%

QWLD

Total weight of top 15 holdings out of 15

20.25%

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%

QWLD

APPLE

2.20%

MICROSOFT-T

2.00%

NVIDIA

1.95%

META PLATFORMS

1.85%

JOHNSON&JOHNSON

1.45%

ALPHABET INC-CL

1.22%

VISA INCORPORATION

1.20%

EXXON

1.19%

LILLY

1.18%

ALPHABET INC-CL

1.12%

ASML HOLDING

1.11%

WALMART INC

1.00%

CISCO-T

0.95%

NOVARTIS

0.95%

PROCTERGAMBLE

0.88%

Frequently asked questions about ACWV and QWLD

How have the ACWV and QWLD ETFs performed in 2026?

As of April 29, 2026, ACWV is up 1.22% year-to-date (YTD), while QWLD has returned 3.64%. That puts QWLD better performer ahead so far this year.

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

Year-to-date, the ACWV ETF saw -$107M in flows, compared to +$4M for QWLD.

Which ETF is more volatile: ACWV or QWLD?

Over the past year, ACWV had a volatility of 7.33%, while QWLD experienced 8.53%.

Which ETF is bigger: ACWV or QWLD?

As of April 29, 2026, ACWV holds $3.23 B in assets under management (AUM), while QWLD manages $185.75 M.

What sectors do the ACWV and QWLD ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.

ACWVvsQWLDETF Comparison

iShares MSCI Global Min Vol Factor ETF

State Street SPDR MSCI World StrategicFactors ETF

ACWV vs QWLD 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 QWLD ETFs performed in 2026?

As of April 29, 2026, ACWV is up 1.22% year-to-date (YTD), while QWLD has returned 3.64%. That puts QWLD better performer ahead so far this year.

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

Year-to-date, the ACWV ETF saw -$107M in flows, compared to +$4M for QWLD.

Which ETF is more volatile: ACWV or QWLD?

Over the past year, ACWV had a volatility of 7.33%, while QWLD experienced 8.53%.

Which ETF is bigger: ACWV or QWLD?

As of April 29, 2026, ACWV holds $3.23 B in assets under management (AUM), while QWLD manages $185.75 M.

What sectors do the ACWV and QWLD ETFs invest in?

ACWV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.

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

ACWV top holdings include JOHNSON&JOHNSON, CISCO-T and DUKE ENERGY. QWLD holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: ACWV or QWLD?

ACWV holds 386 securities with 17.26% of its assets in the top 15. QWLD has 1262 securities and a top 15 weight of 20.25%.

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