ACWXvsFRGNETF Comparison
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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 Finance, Technology and Industrials. In contrast, FRGN's top sector exposures are Technology, Finance and Industrials. ACWX is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.75% for FRGN. ACWX is up 11.35% year-to-date (YTD) with +$2.48B in YTD flows. FRGN performs better with 16.71% YTD performance, and +$594K 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
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWX FRGN | -2.29%-3.41% | +2.76%+2.52% | +11.35%+16.71% | +23.61%n/a | +57.29%n/a | +50.54%n/a |
| Flows | ACWX FRGN | --$6M | +$122M+$3M | +$2.48B+$594K | +$3.27B- | +$4.13B- | +$4.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWX FRGN | +19.98%+19.04% | +16.34%n/a | +14.74%n/a | +15.73%n/a |
| Max drawdown | ACWX FRGN | -5.36%-6.51% | -11.33%n/a | -13.37%n/a | -29.68%n/a |
| Max drawdown duration | ACWX FRGN | 15d36d | 69dn/a | 43dn/a | 979dn/a |
Trading data
ACWX | FRGN | |
Last sale 7/29/2026 at 7:16 PM | $74.20 | $30.27 |
| Previous close 07/28/2026 | $73.94 | $30.12 |
| Consolidated volume 07/28/2026 | ||
| 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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FRGN
is actively managed and doesn’t replicate an indexACWX | 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 7/29/2026 at 7:16 PM
Live
Closed
ACWX | FRGN | |
|---|---|---|
| Last price | $74.20 | $30.27 |
| 1D performance | +0.35% | +0.48% |
| AuM | $11.28 B | $98.97 M |
| E/R | 0.32% | 0.75% |
Characteristics
ACWX | FRGN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Horizon Investments |
| Benchmark | MSCI ACWI ex USA Index | - |
| N° of holdings | 1787 | 440 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
ACWX
Japan
13.7%
Taiwan
9.12%
Republic of Korea
7.92%
United Kingdom
7.87%
Canada
7.84%
Other
53.54%
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
Sectors
ACWX
Finance
26.13%
Technology
24.67%
Industrials
11.88%
Non-Energy Materi.
7.13%
Other
30.19%
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
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Diversification
ACWX
Total weight of top 15 holdings out of 15
20.34%
FRGN
Total weight of top 15 holdings out of 15
27.19%
Top 15 holdings
Data as of June 30, 2026
ACWX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.03%
Samsung Electronics Co., Ltd.
2.72%
SK hynix, Inc.
2.55%
ASML Holding NV
2.06%
Tencent Holdings Ltd.
0.91%
HSBC Holdings Plc
0.87%
Royal Bank of Canada
0.78%
Roche Holding AG
0.78%
Novartis AG
0.78%
AstraZeneca PLC
0.76%
Nestlé SA
0.72%
Siemens AG
0.64%
Shell Plc
0.59%
Tokyo Electron Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about ACWX and FRGN
How have the ACWX and FRGN ETFs performed in 2026?
As of July 28, 2026, ACWX is up 11.35% year-to-date (YTD), while FRGN has returned 16.71%. 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 +$2.48B in flows, compared to +$594K for FRGN.
Which ETF is bigger: ACWX or FRGN?
As of July 28, 2026, ACWX holds $11.28 B in assets under management (AUM), while FRGN manages $98.97 M.
What sectors do the ACWX and FRGN ETFs invest in?
ACWX leans toward sectors like Finance, Technology and Industrials. Meanwhile, FRGN focuses on Technology, Finance and Industrials.
What are the top holdings of the ACWX ETF and FRGN ETF?
ACWX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. FRGN holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: ACWX or FRGN?
ACWX holds 1856 securities with 20.34% of its assets in the top 15. FRGN has 441 securities and a top 15 weight of 27.19%.
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