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: Finance, Technology and Industrials. ACWX is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.18% for CVIE. ACWX is up 11.84% year-to-date (YTD) with +$9.22B in YTD flows. CVIE performs better with 14.8% YTD performance, and +$185M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWX CVIE | -2.59%-3.18% | -0.25%-1.21% | +11.84%+14.80% | +13.78%+17.57% | +79.16%+88.89% | +49.83%n/a |
| Flows | ACWX CVIE | +$2.08B+$16M | +$6.74B+$50M | +$9.22B+$185M | +$10.00B+$199M | +$10.91B+$346M | +$11.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWX CVIE | +13.59%+12.21% | +16.87%+16.29% | +14.83%+14.79% | +15.81%n/a |
| Max drawdown | ACWX CVIE | -6.30%-6.51% | -11.33%-12.43% | -13.37%-13.68% | -29.09%n/a |
| Max drawdown duration | ACWX CVIE | 50d49d | 69d64d | 43d212d | 906dn/a |
Trading data
ACWX | CVIE | |
Last sale 10/28/2026 at 1:30 PM | $74.63 | $82.03 |
| Previous close 10/27/2026 | $74.15 | $81.48 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
ACWX | CVIE | |
|---|---|---|
| Last price | $74.63 | $82.03 |
| 1D performance | +0.65% | +0.67% |
| AuM | $17.90 B | $501.57 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 | 1792 | 718 |
| 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
14.02%
Taiwan
9.02%
Canada
8.14%
United Kingdom
8.1%
Other
60.72%
CVIE
Japan
15.99%
Taiwan
10.23%
Canada
9.75%
United Kingdom
9.53%
Switzerland
7.48%
Republic of Korea
7.44%
Other
39.58%
Sectors
ACWX
Finance
27%
Technology
22.65%
Industrials
11.89%
Non-Energy Materi.
7.83%
Other
30.63%
CVIE
Finance
27.59%
Technology
24.87%
Industrials
12.56%
Non-Energy Materi.
7.78%
Other
27.21%
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Diversification
ACWX
Total weight of top 15 holdings out of 15
18.87%
CVIE
Total weight of top 15 holdings out of 15
22.85%
Top 15 holdings
Data as of August 31, 2026
ACWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Samsung Electronics Co., Ltd.
2.35%
SK hynix, Inc.
1.78%
ASML Holding NV
1.73%
Tencent Holdings Ltd.
0.94%
HSBC Holdings Plc
0.93%
Roche Holding AG
0.81%
Royal Bank of Canada
0.75%
Novartis AG
0.74%
Shell Plc
0.67%
Nestlé SA
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.65%
AstraZeneca PLC
0.65%
Alibaba Group Holding Ltd.
0.65%
BHP Group Ltd.
0.64%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Samsung Electronics Co., Ltd.
3.09%
ASML Holding NV
2.11%
SK hynix, Inc.
2.11%
HSBC Holdings Plc
1.15%
Roche Holding AG
1.07%
Royal Bank of Canada
0.98%
Novartis AG
0.96%
Siemens AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Nestlé SA
0.87%
AstraZeneca PLC
0.86%
SAP SE
0.82%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.73%
Frequently asked questions about ACWX and CVIE
How have the ACWX and CVIE ETFs performed in 2026?
As of October 27, 2026, ACWX is up 11.84% year-to-date (YTD), while CVIE has returned 14.8%. 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 +$9.22B in flows, compared to +$185M for CVIE.
Which ETF is more volatile: ACWX or CVIE?
Over the past year, ACWX had a volatility of 16.87%, while CVIE experienced 16.29%.
Which ETF is bigger: ACWX or CVIE?
As of October 27, 2026, ACWX holds $17.90 B in assets under management (AUM), while CVIE manages $501.57 M.
What sectors do the ACWX and CVIE ETFs invest in?
ACWX leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVIE focuses on Finance, Technology and Industrials.
What are the top holdings of the ACWX ETF and CVIE ETF?
ACWX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: ACWX or CVIE?
ACWX holds 1856 securities with 18.87% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 22.85%.
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Latest news about ACWX & CVIE
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