ACWXvsCVIEETF Comparison
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iShares MSCI ACWI ex U.S. ETF (ACWX) belongs to the Global Blended Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. ACWX is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.18% for CVIE. ACWX is up 14.04% year-to-date (YTD) with +$2.36B in YTD flows. CVIE performs better with 14.88% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of ACWX and CVIE 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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ACWX vs CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWX CVIE | +2.07%+0.68% | +11.21%+9.62% | +14.04%+14.88% | +28.57%+30.38% | +67.64%+72.98% | +48.69%n/a |
| Flows | ACWX CVIE | -- | +$1.62B+$31M | +$2.36B+$68M | +$3.16B+$143M | +$4.01B+$255M | +$4.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWX CVIE | +22.26%+19.47% | +15.67%+15.11% | +14.52%+14.60% | +15.61%n/a |
| Max drawdown | ACWX CVIE | -5.36%-5.89% | -11.33%-12.43% | -13.37%-13.68% | -30.01%n/a |
| Max drawdown duration | ACWX CVIE | 10d27d | 69d64d | 43d212d | 1065dn/a |
Trading data
ACWX | CVIE | |
Last sale 6/12/2026 at 1:30 PM | $76.46 | $84.16 |
| Previous close 06/11/2026 | $76.14 | $83.90 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ACWX | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ACWX | CVIE | |
|---|---|---|
| Last price | $76.46 | $84.16 |
| 1D performance | +0.42% | +0.31% |
| AuM | $11.56 B | $393.26 M |
| E/R | 0.32% | 0.18% |
Characteristics
ACWX | CVIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Morgan Stanley |
| Benchmark | MSCI ACWI ex USA Index | Calvert International Responsible Index |
| N° of holdings | 1568 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
ACWX
Japan
13.62%
United Kingdom
8.65%
Canada
8.4%
Taiwan
7.85%
Other
61.47%
CVIE
Japan
15.43%
Canada
9.49%
Taiwan
8.73%
United Kingdom
7.03%
Other
59.32%
Sectors
ACWX
Financials
23.04%
Information Techn.
18%
Industrials
13.66%
Consumer Discreti.
7.99%
Other
37.31%
CVIE
Financials
21.38%
Information Techn.
19.29%
Industrials
15.5%
Other
43.83%
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Diversification
ACWX
Total weight of top 15 holdings out of 15
17.71%
CVIE
Total weight of top 15 holdings out of 15
20.89%
Top 15 holdings
Data as of April 30, 2026
ACWX
TWN SEMICONT MAN
4.57%
SAMSUNG ELECTR
1.94%
ASML HOLDING
1.53%
SK HYNIX
1.30%
TENCENT HOLDINGS
1.06%
HSBC HOLDINGS
0.87%
ASTRAZENECA
0.81%
CH1499059983
0.79%
ALIBABA GROUP HOLDING LTD
0.77%
NOVARTIS
0.77%
NESTLE SA
0.72%
SHELL PLC
0.71%
ROYAL BK CANADA
0.69%
SIEMENS
0.62%
MITSUBISHI UFJ FINANCIAL GROUP
0.57%
CVIE
TWN SEMICONT MAN
5.62%
SAMSUNG ELECTR
2.71%
ASML HOLDING
1.87%
SK HYNIX
1.74%
NOVARTIS
1.00%
NESTLE SA
0.99%
ROYAL BK CANADA
0.94%
SIEMENS
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
SAP SE
0.77%
SCHNEIDER ELECTRIC SE
0.75%
TOYOTA
0.71%
TORONTO DOMINION
0.69%
SIEMENS ENERGY AG
0.65%
Frequently asked questions about ACWX and CVIE
How have the ACWX and CVIE ETFs performed in 2026?
As of June 12, 2026, ACWX is up 14.04% year-to-date (YTD), while CVIE has returned 14.88%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: ACWX or CVIE?
Year-to-date, the ACWX ETF saw +$2.36B in flows, compared to +$68M for CVIE.
Which ETF is more volatile: ACWX or CVIE?
Over the past year, ACWX had a volatility of 15.67%, while CVIE experienced 15.11%.
Which ETF is bigger: ACWX or CVIE?
As of June 12, 2026, ACWX holds $11.56 B in assets under management (AUM), while CVIE manages $393.26 M.
What sectors do the ACWX and CVIE ETFs invest in?
ACWX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.
What are the top holdings of the ACWX ETF and CVIE ETF?
ACWX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: ACWX or CVIE?
ACWX holds 1710 securities with 17.71% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.
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Latest news about ACWX & CVIE
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