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ACWXvsFRGNETF Comparison

ETF 1
ACWX

iShares MSCI ACWI ex U.S. ETF

This fund is part of
Global Blended Cap
+0.6%
VS
ETF 2
FRGN

Horizon International Equity ETF

This fund is part of
Options Strategies
+0.26%

iShares MSCI ACWI ex U.S. ETF (ACWX) belongs to the Global Blended Cap segment. Horizon International Equity ETF (FRGN) is part of the Options Strategies segment. ACWX's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FRGN's top sector exposures are Information Technology, Financials and Industrials. ACWX is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.75% for FRGN. ACWX is up 9.21% year-to-date (YTD) with +$2.36B in YTD flows. FRGN performs better with 13.72% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ACWX and FRGN 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 FRGN performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ACWX
FRGN
+8.44%+9.55%
+3.47%+5.75%
+9.21%+13.72%
+33.72%n/a
+60.86%n/a
+47.37%n/a
Flows
ACWX
FRGN
+$952M-
+$2.01B-$3M
+$2.36B-$3M
+$3.23B-
+$4.02B-
+$4.87B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACWX
FRGN
+21.46%+22.19%
+13.99%n/a
+14.08%n/a
+15.34%n/a
Max drawdown
ACWX
FRGN
-11.33%-11.40%
-11.33%n/a
-13.37%n/a
-30.01%n/a
Max drawdown duration
ACWX
FRGN
58d58d
58dn/a
43dn/a
1065dn/a
Trading data

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ACWX
FRGN
Last sale
4/27/2026 at 7:00 PM
$73.15
$29.25
Previous close
04/24/2026
$73.31
$29.27
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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FRGN
is actively managed and doesn’t replicate an index

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ACWX
FRGN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 7:00 PM
Live
Closed
ACWX
FRGN
Last price
$73.15
$29.25
1D performance
-0.23%
-0.08%
AuM$11.07 B$93.51 M
E/R0.32%0.75%
Characteristics
ACWX
FRGN
Management strategyPassiveActive
ProvideriSharesHorizon Investments
BenchmarkMSCI ACWI ex USA Index-
N° of holdings1566399
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 26, 2008December 3, 2025
ESGNoNo
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Exposure

Countries

ACWX
Japan
13.55%
United Kingdom
8.88%
Canada
8.6%
Other
68.97%
FRGN
Japan
12.18%
Republic of Korea
11.14%
United Kingdom
10.02%
Canada
9.49%
Taiwan
7.57%
Other
49.6%

Sectors

ACWX
Financials
23.22%
Information Techn.
15.46%
Industrials
13.37%
Consumer Discreti.
8.22%
Other
39.73%
FRGN
Information Techn.
24.02%
Financials
14.5%
Industrials
10.46%
Energy
8.66%
Health Care
8.42%
Materials
7.66%
Other
26.29%
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Diversification

ACWX

Total weight of top 15 holdings out of 15

16.79%
FRGN

Total weight of top 15 holdings out of 15

29.53%

Top 15 holdings

Data as of March 31, 2026
ACWX
TWN SEMICONT MAN
4.07%
SAMSUNG ELECTR
1.55%
ASML HOLDING
1.50%
TENCENT HOLDINGS
1.19%
ASTRAZENECA
0.89%
SK HYNIX
0.86%
NOVARTIS
0.86%
CH1499059983
0.83%
HSBC HOLDINGS
0.83%
SHELL PLC
0.81%
ALIBABA GROUP HOLDING LTD
0.79%
NESTLE SA
0.76%
ROYAL BK CANADA
0.68%
COMMONWEALTH BANK OF AUSTRALIA
0.58%
TOYOTA
0.57%
FRGN
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
3.98%
ASML HOLDING
3.51%
SK HYNIX
3.48%
NOVARTIS
2.34%
SHELL PLC
1.59%
ASTRAZENECA
1.53%
TORONTO DOMINION
1.49%
TOTALENERGIES SE
1.42%
ALIBABA GROUP HOLDING LTD
1.31%
AGNICO EAGLE MINES LTD
1.06%
GSK PLC
1.05%
RIO TINTO
1.03%
CDN NATURAL RESOURCE
0.88%
DEUTSCHE TELEKOM AG
0.86%
Frequently asked questions about ACWX and FRGN

How have the ACWX and FRGN ETFs performed in 2026?

As of April 24, 2026, ACWX is up 9.21% year-to-date (YTD), while FRGN has returned 13.72%. That puts FRGN better performer ahead so far this year.

Which ETF is attracting more investor money: ACWX or FRGN?

Year-to-date, the ACWX ETF saw +$2.36B in flows, compared to -$3M for FRGN.

Which ETF is bigger: ACWX or FRGN?

As of April 24, 2026, ACWX holds $11.07 B in assets under management (AUM), while FRGN manages $93.51 M.

What sectors do the ACWX and FRGN ETFs invest in?

ACWX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FRGN focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ACWX ETF and FRGN ETF?

ACWX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. FRGN holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: ACWX or FRGN?

ACWX holds 1705 securities with 16.79% of its assets in the top 15. FRGN has 434 securities and a top 15 weight of 29.53%.

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