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: Financials, Information Technology and Industrials. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.32% for ACWX. CVIE is up 8.92% year-to-date (YTD) with +$60M in YTD flows. ACWX performs worse with 7.87% YTD performance, and +$2.36B 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE ACWX | +10.43%+9.24% | +2.27%+0.63% | +8.92%+7.87% | +33.32%+30.95% | +65.03%+59.50% | n/a+45.52% |
| Flows | CVIE ACWX | +$23M+$952M | +$60M+$2.01B | +$60M+$2.36B | +$154M+$3.16B | +$257M+$4.02B | -+$4.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE ACWX | +22.93%+21.28% | +14.35%+14.01% | +14.36%+14.06% | n/a+15.35% |
| Max drawdown | CVIE ACWX | -12.43%-11.33% | -12.43%-11.33% | -13.68%-13.37% | n/a-30.01% |
| Max drawdown duration | CVIE ACWX | 58d63d | 58d63d | 212d43d | n/a1065d |
Trading data
CVIE | ACWX | |
Last sale 4/30/2026 at 7:29 PM | $79.34 | $73.74 |
| Previous close 04/29/2026 | $77.34 | $72.08 |
| Consolidated volume 04/29/2026 | ||
| 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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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 4/30/2026 at 7:29 PM
Live
Closed
CVIE | ACWX | |
|---|---|---|
| Last price | $79.34 | $73.74 |
| 1D performance | +2.59% | +2.30% |
| AuM | $365.08 M | $10.93 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 | 670 | 1566 |
| 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
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
ACWX
Japan
13.55%
United Kingdom
8.88%
Canada
8.6%
Other
68.97%
Sectors
CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
ACWX
Financials
23.22%
Information Techn.
15.46%
Industrials
13.37%
Consumer Discreti.
8.22%
Other
39.73%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
20.15%
ACWX
Total weight of top 15 holdings out of 15
16.79%
Top 15 holdings
Data as of March 31, 2026
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SIEMENS
0.79%
SCHNEIDER ELECTRIC SE
0.69%
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%
Frequently asked questions about CVIE and ACWX
How have the CVIE and ACWX ETFs performed in 2026?
As of April 29, 2026, CVIE is up 8.92% year-to-date (YTD), while ACWX has returned 7.87%. 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 +$60M in flows, compared to +$2.36B for ACWX.
Which ETF is more volatile: CVIE or ACWX?
Over the past year, CVIE had a volatility of 14.35%, while ACWX experienced 14.01%.
Which ETF is bigger: CVIE or ACWX?
As of April 29, 2026, CVIE holds $365.08 M in assets under management (AUM), while ACWX manages $10.93 B.
What sectors do the CVIE and ACWX ETFs invest in?
CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ACWX focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CVIE ETF and ACWX ETF?
CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. ACWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: CVIE or ACWX?
CVIE holds 699 securities with 20.15% of its assets in the top 15. ACWX has 1705 securities and a top 15 weight of 16.79%.
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Latest news about CVIE & ACWX
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