CVIEvsACWXETF Comparison
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Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.32% for ACWX. CVIE is up 15.88% year-to-date (YTD) with +$185M in YTD flows. ACWX performs worse with 12.59% YTD performance, and +$9.22B in YTD flows. Run a side-by-side ETF comparison of CVIE and ACWX 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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CVIE vs ACWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE ACWX | -2.27%-1.93% | +1.23%+1.12% | +15.88%+12.59% | +18.76%+14.54% | +89.85%+78.49% | n/a+49.62% |
| Flows | CVIE ACWX | +$16M+$2.08B | +$50M+$6.74B | +$185M+$9.22B | +$199M+$10.00B | +$346M+$10.91B | -+$11.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE ACWX | +11.99%+13.59% | +16.31%+16.88% | +14.80%+14.82% | n/a+15.81% |
| Max drawdown | CVIE ACWX | -6.51%-6.30% | -12.43%-11.33% | -13.68%-13.37% | n/a-29.09% |
| Max drawdown duration | CVIE ACWX | 50d51d | 64d69d | 212d43d | n/a906d |
Trading data
CVIE | ACWX | |
Last sale 10/29/2026 at 1:30 PM | $82.00 | $74.59 |
| Previous close 10/28/2026 | $82.03 | $74.63 |
| Consolidated volume 10/28/2026 | ||
| 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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CVIE | ACWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CVIE | ACWX | |
|---|---|---|
| Last price | $82.00 | $74.59 |
| 1D performance | -0.03% | -0.05% |
| AuM | $506.30 M | $18.02 B |
| E/R | 0.18% | 0.32% |
Characteristics
CVIE | ACWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | Calvert International Responsible Index | MSCI ACWI ex USA Index |
| N° of holdings | 718 | 1792 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | March 26, 2008 |
| ESG | Yes | No |
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Exposure
Countries
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%
ACWX
Japan
14.02%
Taiwan
9.02%
Canada
8.14%
United Kingdom
8.1%
Other
60.72%
Sectors
CVIE
Finance
27.59%
Technology
24.87%
Industrials
12.56%
Non-Energy Materi.
7.78%
Other
27.21%
ACWX
Finance
27%
Technology
22.65%
Industrials
11.89%
Non-Energy Materi.
7.83%
Other
30.63%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
22.85%
ACWX
Total weight of top 15 holdings out of 15
18.87%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about CVIE and ACWX
How have the CVIE and ACWX ETFs performed in 2026?
As of October 28, 2026, CVIE is up 15.88% year-to-date (YTD), while ACWX has returned 12.59%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or ACWX?
Year-to-date, the CVIE ETF saw +$185M in flows, compared to +$9.22B for ACWX.
Which ETF is more volatile: CVIE or ACWX?
Over the past year, CVIE had a volatility of 16.31%, while ACWX experienced 16.88%.
Which ETF is bigger: CVIE or ACWX?
As of October 28, 2026, CVIE holds $506.30 M in assets under management (AUM), while ACWX manages $18.02 B.
What sectors do the CVIE and ACWX ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and ACWX ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. ACWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CVIE or ACWX?
CVIE holds 718 securities with 22.85% of its assets in the top 15. ACWX has 1856 securities and a top 15 weight of 18.87%.
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Latest news about CVIE & ACWX
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