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RGEFvsACWIETF Comparison

ETF 1

RGEF

Rockefeller Global Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RGEF fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+1.52%

Full ACWI fund page

Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. RGEF's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.32% for ACWI. RGEF is up 8.62% year-to-date (YTD) with -$18M in YTD flows. ACWI performs worse with 7% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of RGEF 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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RGEF 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RGEF ACWI	+13.65%+12.80%	+4.08%+4.05%	+8.62%+7.00%	+32.45%+31.33%	n/a+72.68%	n/a+66.70%
Flows	RGEF ACWI	-$4M+$383M	-$14M+$3.31B	-$18M+$4.15B	-$46M+$4.94B	-+$3.26B	-+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RGEF ACWI	+16.23%+17.27%	+12.09%+12.55%	n/a+14.02%	n/a+15.80%
Max drawdown	RGEF ACWI	-9.45%-9.61%	-9.45%-9.61%	n/a-16.56%	n/a-26.35%
Max drawdown duration	RGEF ACWI	47d48d	47d48d	n/a87d	n/a750d

Trading data

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	RGEF	ACWI
Last sale 5/1/2026 at 1:30 PM	$33.26	$151.66
Previous close 04/29/2026	$33.22	$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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RGEF

is actively managed and doesn’t replicate an index

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	RGEF	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

	RGEF	ACWI
Last price	$33.26	$151.66
1D performance	+0.13%	+0.08%
AuM	$794.82 M	$31.30 B
E/R	0.55%	0.32%

Characteristics

	RGEF	ACWI
Management strategy	Active	Passive
Provider	Rockefeller Asset Management	iShares
Benchmark	-	MSCI ACWI Index
N° of holdings	61	2081
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2024	March 26, 2008
ESG	No	No

More RGEF data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

RGEF

USA

64.2%

Japan

8.5%

Other

27.3%

ACWI

USA

61.28%

Other

38.72%

Sectors

RGEF

Information Techn.

21.67%

Industrials

15.64%

Financials

14.36%

Communication Ser.

12.06%

Consumer Discreti.

7.46%

Other

28.81%

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

RGEF

Total weight of top 15 holdings out of 15

40.42%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

RGEF

ALPHABET INC-CL

5.24%

MICROSOFT-T

4.07%

NVIDIA

3.56%

AMAZON.COM INC

3.25%

US7802593050

3.12%

SAMSUNG ELECTR

2.91%

META PLATFORMS

2.76%

TOTALENERGIES SE

2.04%

REINSURANCE GROUP OF AMER

2.01%

APPLIED MATERIAL

1.97%

APPLE

1.96%

KINDER MORGAN

1.93%

ADVANCED MICRO DEVICES

1.88%

AIA

1.87%

GENERAL ELECTRIC

1.85%

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 RGEF and ACWI

How have the RGEF and ACWI ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while ACWI has returned 7%. That puts RGEF better performer ahead so far this year.

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

Year-to-date, the RGEF ETF saw -$18M in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: RGEF or ACWI?

Over the past year, RGEF had a volatility of 12.09%, while ACWI experienced 12.55%.

Which ETF is bigger: RGEF or ACWI?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while ACWI manages $31.30 B.

What sectors do the RGEF and ACWI ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: RGEF or ACWI?

RGEF holds 69 securities with 40.42% 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

RGEFvsACWIETF Comparison

Rockefeller Global Equity ETF

iShares MSCI ACWI ETF

RGEF 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 RGEF and ACWI ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while ACWI has returned 7%. That puts RGEF better performer ahead so far this year.

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

Year-to-date, the RGEF ETF saw -$18M in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: RGEF or ACWI?

Over the past year, RGEF had a volatility of 12.09%, while ACWI experienced 12.55%.

Which ETF is bigger: RGEF or ACWI?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while ACWI manages $31.30 B.

What sectors do the RGEF and ACWI ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: RGEF or ACWI?

RGEF holds 69 securities with 40.42% 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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