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QWLDvsACWIETF Comparison

ETF 1

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full QWLD fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+0.6%

Full ACWI fund page

State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for ACWI. QWLD is up 3.99% year-to-date (YTD) with +$4M in YTD flows. ACWI performs better with 6.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of QWLD 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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QWLD 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD ACWI	+4.81%+9.05%	+1.18%+3.30%	+3.99%+6.38%	+20.41%+32.41%	+55.87%+72.10%	+61.51%+64.71%
Flows	QWLD ACWI	-+$383M	+$4M+$3.45B	+$4M+$4.15B	+$4M+$5.19B	+$58M+$1.99B	+$82M+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD ACWI	+10.71%+17.20%	+8.55%+12.48%	+9.85%+14.05%	+11.89%+15.79%
Max drawdown	QWLD ACWI	-7.55%-9.61%	-7.55%-9.61%	-11.20%-16.56%	-22.83%-26.35%
Max drawdown duration	QWLD ACWI	54d48d	54d48d	84d87d	709d750d

Trading data

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	QWLD	ACWI
Last sale 4/24/2026 at 2:12 PM	$149.12	$150.44
Previous close 04/24/2026	$148.95	$150.49
Consolidated volume 04/24/2026
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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	QWLD	ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 2:12 PM

Live

Closed

	QWLD	ACWI
Last price	$149.12	$150.44
1D performance	+0.12%	-0.03%
AuM	$186.38 M	$31.12 B
E/R	0.3%	0.32%

Characteristics

	QWLD	ACWI
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	MSCI World Factor Mix A-Series Index	MSCI ACWI Index
N° of holdings	1188	2081
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	March 26, 2008
ESG	No	No

More QWLD data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

QWLD

USA

62.34%

Japan

8.09%

Other

29.57%

ACWI

USA

61.28%

Other

38.72%

Sectors

QWLD

Information Techn.

20.71%

Financials

13.36%

Health Care

12.66%

Communication Ser.

10.39%

Industrials

10.05%

Consumer Staples

8.38%

Other

24.46%

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

QWLD

Total weight of top 15 holdings out of 15

20.25%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

QWLD

APPLE

2.20%

MICROSOFT-T

2.00%

NVIDIA

1.95%

META PLATFORMS

1.85%

JOHNSON&JOHNSON

1.45%

ALPHABET INC-CL

1.22%

VISA INCORPORATION

1.20%

EXXON

1.19%

LILLY

1.18%

ALPHABET INC-CL

1.12%

ASML HOLDING

1.11%

WALMART INC

1.00%

CISCO-T

0.95%

NOVARTIS

0.95%

PROCTERGAMBLE

0.88%

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 QWLD and ACWI

How have the QWLD and ACWI ETFs performed in 2026?

As of April 24, 2026, QWLD is up 3.99% year-to-date (YTD), while ACWI has returned 6.38%. That puts ACWI better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw +$4M in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: QWLD or ACWI?

Over the past year, QWLD had a volatility of 8.55%, while ACWI experienced 12.48%.

Which ETF is bigger: QWLD or ACWI?

As of April 24, 2026, QWLD holds $186.38 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the QWLD and ACWI ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

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

QWLD top holdings include APPLE, MICROSOFT-T and NVIDIA. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QWLD or ACWI?

QWLD holds 1262 securities with 20.25% 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

QWLDvsACWIETF Comparison

State Street SPDR MSCI World StrategicFactors ETF

iShares MSCI ACWI ETF

QWLD 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 QWLD and ACWI ETFs performed in 2026?

As of April 24, 2026, QWLD is up 3.99% year-to-date (YTD), while ACWI has returned 6.38%. That puts ACWI better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw +$4M in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: QWLD or ACWI?

Over the past year, QWLD had a volatility of 8.55%, while ACWI experienced 12.48%.

Which ETF is bigger: QWLD or ACWI?

As of April 24, 2026, QWLD holds $186.38 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the QWLD and ACWI ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

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

QWLD top holdings include APPLE, MICROSOFT-T and NVIDIA. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QWLD or ACWI?

QWLD holds 1262 securities with 20.25% 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

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