ACWXvsSFTXETF Comparison
iShares MSCI ACWI ex U.S. ETF (ACWX) belongs to the Global Blended Cap segment. Horizon International Managed Risk ETF (SFTX) is part of the Multi-Asset: Other segment. ACWX's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SFTX's top sector exposures are Information Technology, Financials and Industrials. ACWX is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.82% for SFTX. ACWX is up 9.82% year-to-date (YTD) with +$2.36B in YTD flows. SFTX performs better with 12.9% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ACWX and SFTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ACWX vs SFTX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWX SFTX | +11.21%+10.40% | +3.99%+4.60% | +9.82%+12.90% | +32.93%n/a | +62.38%n/a | +49.75%n/a |
| Flows | ACWX SFTX | +$952M- | +$2.01B-$151K | +$2.36B-$3M | +$3.16B- | +$4.02B- | +$4.87B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWX SFTX | +21.35%+20.34% | +14.11%n/a | +14.09%n/a | +15.36%n/a |
| Max drawdown | ACWX SFTX | -11.33%-11.28% | -11.33%n/a | -13.37%n/a | -30.01%n/a |
| Max drawdown duration | ACWX SFTX | 64d64d | 64dn/a | 43dn/a | 1065dn/a |
ACWX | SFTX | |
Last sale 5/1/2026 at 4:01 PM | $73.92 | $29.37 |
| Previous close 04/29/2026 | $73.63 | $29.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ACWX | SFTX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
| Average | ||
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ACWX | SFTX | |
|---|---|---|
| Last price | $73.92 | $29.37 |
| 1D performance | +0.39% | +0.44% |
| AuM | $11.13 B | $411.90 M |
| E/R | 0.32% | 0.82% |
ACWX | SFTX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Horizon Investments |
| Benchmark | MSCI ACWI ex USA Index | - |
| N° of holdings | 1566 | 398 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
