SFTXvsACWXETF Comparison
VS
Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. SFTX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ACWX's top sector exposures are Finance, Technology and Industrials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.32% for ACWX. SFTX is up 17.19% year-to-date (YTD) with +$60M 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 SFTX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SFTX 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. | SFTX ACWX | -1.55%-1.62% | +3.98%+2.84% | +17.19%+12.11% | n/a+24.46% | n/a+59.96% | n/a+53.34% |
| Flows | SFTX ACWX | -- | +$63M+$122M | +$60M+$2.48B | -+$3.27B | -+$4.13B | -+$4.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFTX ACWX | +18.71%+19.97% | n/a+16.36% | n/a+14.75% | n/a+15.73% |
| Max drawdown | SFTX ACWX | -5.94%-5.36% | n/a-11.33% | n/a-13.37% | n/a-29.68% |
| Max drawdown duration | SFTX ACWX | 35d15d | n/a69d | n/a43d | n/a979d |
Trading data
SFTX | ACWX | |
Last sale 7/28/2026 at 7:07 PM | $29.61 | $74.07 |
| Previous close 07/27/2026 | $29.97 | $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
Create an account to view replication metrics
Join for free
SFTX
is actively managed and doesn’t replicate an indexSFTX | ACWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 7:07 PM
Live
Closed
SFTX | ACWX | |
|---|---|---|
| Last price | $29.61 | $74.07 |
| 1D performance | -1.20% | -0.48% |
| AuM | $487.75 M | $11.36 B |
| E/R | 0.82% | 0.32% |
Characteristics
SFTX | 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 |
Advertisement
Exposure
Countries
SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
ACWX
Japan
13.7%
Taiwan
9.12%
Republic of Korea
7.92%
United Kingdom
7.87%
Canada
7.84%
Other
53.54%
Sectors
SFTX
Technology
25.03%
Finance
20.08%
Industrials
12.08%
Non-Energy Materi.
8.82%
Energy
7.86%
Healthcare
7.84%
Other
18.29%
ACWX
Finance
26.13%
Technology
24.67%
Industrials
11.88%
Non-Energy Materi.
7.13%
Other
30.19%
Diversification
SFTX
Total weight of top 15 holdings out of 15
27.26%
ACWX
Total weight of top 15 holdings out of 15
20.34%
Top 15 holdings
Data as of June 30, 2026
SFTX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
ASML Holding NV
4.04%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.55%
The Toronto-Dominion Bank
1.76%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.23%
Novartis AG
1.15%
Advantest Corp.
1.09%
Royal Bank of Canada
1.04%
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 SFTX and ACWX
How have the SFTX and ACWX ETFs performed in 2026?
As of July 27, 2026, SFTX is up 17.19% year-to-date (YTD), while ACWX has returned 12.11%. That puts SFTX better performer ahead so far this year.
Which ETF is attracting more investor money: SFTX or ACWX?
Year-to-date, the SFTX ETF saw +$60M in flows, compared to +$2.48B for ACWX.
Which ETF is bigger: SFTX or ACWX?
As of July 27, 2026, SFTX holds $487.75 M in assets under management (AUM), while ACWX manages $11.36 B.
What sectors do the SFTX and ACWX ETFs invest in?
SFTX leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.
What are the top holdings of the SFTX ETF and ACWX ETF?
SFTX 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: SFTX or ACWX?
SFTX holds 441 securities with 27.26% of its assets in the top 15. ACWX has 1856 securities and a top 15 weight of 20.34%.
Advertisement
Advertisement
