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GLOFvsACWIETF Comparison

ETF 1

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

-0.18%

Full GLOF fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

-0.18%

Full ACWI fund page

iShares Global Equity Factor ETF (GLOF) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. GLOF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. GLOF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for ACWI. GLOF is up 8.02% year-to-date (YTD) with +$30M in YTD flows. ACWI performs worse with 7.09% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of GLOF and ACWI 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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GLOF vs ACWI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLOF ACWI	+8.33%+8.54%	+4.44%+3.66%	+8.02%+7.09%	+32.58%+31.07%	+78.99%+72.83%	+69.57%+66.37%
Flows	GLOF ACWI	+$14M+$383M	+$30M+$3.16B	+$30M+$4.15B	+$37M+$4.94B	+$11M+$3.26B	+$29M+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLOF ACWI	+16.71%+17.25%	+12.25%+12.54%	+13.74%+14.01%	+15.25%+15.80%
Max drawdown	GLOF ACWI	-9.06%-9.61%	-9.06%-9.61%	-16.08%-16.56%	-24.78%-26.35%
Max drawdown duration	GLOF ACWI	47d48d	47d48d	85d87d	708d750d

Trading data

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	GLOF	ACWI
Last sale 5/1/2026 at 1:30 PM	$57.17	$151.66
Previous close 04/29/2026	$57.05	$151.54
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 April 30, 2026

1-year trailing difference

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	GLOF	ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GLOF	ACWI
Last price	$57.17	$151.66
1D performance	+0.20%	+0.08%
AuM	$196.58 M	$31.33 B
E/R	0.2%	0.32%

Characteristics

	GLOF	ACWI
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX Global Equity Factor	MSCI ACWI Index
N° of holdings	598	2081
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	March 26, 2008
ESG	No	No

More GLOF data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

GLOF

USA

57.44%

Other

42.56%

ACWI

USA

61.28%

Other

38.72%

Sectors

GLOF

Information Techn.

26.16%

Financials

15.2%

Consumer Discreti.

10.39%

Health Care

8.58%

Industrials

8.1%

Communication Ser.

7.78%

Other

23.79%

ACWI

Information Techn.

27.05%

Financials

14.93%

Industrials

10.21%

Consumer Discreti.

9.33%

Communication Ser.

8.36%

Health Care

8.04%

Other

22.07%

Diversification

GLOF

Total weight of top 15 holdings out of 15

27.17%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

GLOF

NVIDIA

4.59%

APPLE

4.11%

ALPHABET INC-CL

3.29%

MICROSOFT-T

2.97%

AMAZON.COM INC

2.09%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.26%

TWN SEMICONT MAN

1.18%

NOVARTIS

1.12%

JPMORGAN CHASE

0.92%

WALMART INC

0.83%

JOHNSON&JOHNSON

0.81%

TESLA

0.81%

LILLY

0.76%

ABBVIE

0.70%

ACWI

NVIDIA

4.70%

APPLE

4.13%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

1.86%

ALPHABET INC-CL

1.55%

BROADCOM LIMITED

1.55%

TWN SEMICONT MAN

1.50%

META PLATFORMS

1.38%

TESLA

1.16%

JPMORGAN CHASE

0.89%

LILLY

0.82%

EXXON

0.79%

BERKSHIRE HATHWAY

0.73%

JOHNSON&JOHNSON

0.65%

Frequently asked questions about GLOF and ACWI

How have the GLOF and ACWI ETFs performed in 2026?

As of May 1, 2026, GLOF is up 8.02% year-to-date (YTD), while ACWI has returned 7.09%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or ACWI?

Year-to-date, the GLOF ETF saw +$30M in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: GLOF or ACWI?

Over the past year, GLOF had a volatility of 12.25%, while ACWI experienced 12.54%.

Which ETF is bigger: GLOF or ACWI?

As of May 1, 2026, GLOF holds $196.58 M in assets under management (AUM), while ACWI manages $31.33 B.

What sectors do the GLOF and ACWI ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GLOF ETF and ACWI ETF?

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or ACWI?

GLOF holds 654 securities with 27.17% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

GLOFvsACWIETF Comparison

iShares Global Equity Factor ETF

iShares MSCI ACWI ETF

GLOF vs ACWI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GLOF and ACWI ETFs performed in 2026?

As of May 1, 2026, GLOF is up 8.02% year-to-date (YTD), while ACWI has returned 7.09%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or ACWI?

Year-to-date, the GLOF ETF saw +$30M in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: GLOF or ACWI?

Over the past year, GLOF had a volatility of 12.25%, while ACWI experienced 12.54%.

Which ETF is bigger: GLOF or ACWI?

As of May 1, 2026, GLOF holds $196.58 M in assets under management (AUM), while ACWI manages $31.33 B.

What sectors do the GLOF and ACWI ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GLOF ETF and ACWI ETF?

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or ACWI?

GLOF holds 654 securities with 27.17% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up