FRGNvsACWXETF Comparison
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Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. FRGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ACWX's top sector exposures are Finance, Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.32% for ACWX. FRGN is up 18.93% year-to-date (YTD) with +$594K in YTD flows. ACWX performs worse with 12.11% YTD performance, and +$2.48B in YTD flows. Run a side-by-side ETF comparison of FRGN 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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FRGN vs ACWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN ACWX | -1.57%-1.62% | +3.94%+2.84% | +18.93%+12.11% | n/a+24.46% | n/a+59.96% | n/a+53.34% |
| Flows | FRGN ACWX | -$6M- | +$3M+$122M | +$594K+$2.48B | -+$3.27B | -+$4.13B | -+$4.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN ACWX | +18.67%+19.97% | n/a+16.36% | n/a+14.75% | n/a+15.73% |
| Max drawdown | FRGN ACWX | -5.92%-5.36% | n/a-11.33% | n/a-13.37% | n/a-29.68% |
| Max drawdown duration | FRGN ACWX | 35d15d | n/a69d | n/a43d | n/a979d |
Trading data
FRGN | ACWX | |
Last sale 7/28/2026 at 1:30 PM | $30.12 | $73.94 |
| Previous close 07/27/2026 | $30.47 | $74.43 |
| Consolidated volume 07/27/2026 | ||
| 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 indexFRGN | 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 7/28/2026 at 1:30 PM
Live
Closed
FRGN | ACWX | |
|---|---|---|
| Last price | $30.12 | $73.94 |
| 1D performance | -1.14% | -0.66% |
| AuM | $100.85 M | $11.36 B |
| E/R | 0.75% | 0.32% |
Characteristics
FRGN | ACWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 440 | 1787 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
ACWX
Japan
13.7%
Taiwan
9.12%
Republic of Korea
7.92%
United Kingdom
7.87%
Canada
7.84%
Other
53.54%
Sectors
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
ACWX
Finance
26.13%
Technology
24.67%
Industrials
11.88%
Non-Energy Materi.
7.13%
Other
30.19%
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Diversification
FRGN
Total weight of top 15 holdings out of 15
27.19%
ACWX
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about FRGN and ACWX
How have the FRGN and ACWX ETFs performed in 2026?
As of July 27, 2026, FRGN is up 18.93% year-to-date (YTD), while ACWX has returned 12.11%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: FRGN or ACWX?
Year-to-date, the FRGN ETF saw +$594K in flows, compared to +$2.48B for ACWX.
Which ETF is bigger: FRGN or ACWX?
As of July 27, 2026, FRGN holds $100.85 M in assets under management (AUM), while ACWX manages $11.36 B.
What sectors do the FRGN and ACWX ETFs invest in?
FRGN leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.
What are the top holdings of the FRGN ETF and ACWX ETF?
FRGN top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. ACWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FRGN or ACWX?
FRGN holds 441 securities with 27.19% of its assets in the top 15. ACWX has 1856 securities and a top 15 weight of 20.34%.
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