THMZvsACWIETF Comparison
VS
Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. THMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ACWI's top sector exposures are Technology, Finance and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.32% for ACWI. THMZ is up 6.46% year-to-date (YTD) with +$6M in YTD flows. ACWI performs better with 13.43% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of THMZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THMZ vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ ACWI | +1.65%+0.81% | +2.88%+0.76% | +6.46%+13.43% | +14.42%+22.12% | n/a+73.20% | n/a+65.98% |
| Flows | THMZ ACWI | -$28K-$158M | +$8K-$119M | +$6M+$4.15B | +$13M+$5.97B | -+$3.67B | -+$5.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ ACWI | +16.03%+14.79% | +15.39%+13.73% | n/a+14.32% | n/a+16.00% |
| Max drawdown | THMZ ACWI | -5.19%-4.86% | -15.58%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | THMZ ACWI | 29d62d | 133d48d | n/a87d | n/a750d |
Trading data
THMZ | ACWI | |
Last sale 9/2/2026 at 1:30 PM | $34.29 | $160.16 |
| Previous close 09/01/2026 | $34.12 | $159.42 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
THMZ
is actively managed and doesn’t replicate an indexTHMZ | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
THMZ | ACWI | |
|---|---|---|
| Last price | $34.29 | $160.16 |
| 1D performance | +0.52% | +0.46% |
| AuM | $55.31 M | $32.97 B |
| E/R | 0.6% | 0.32% |
Characteristics
THMZ | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 60 | 2161 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | March 26, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
THMZ
USA
53.33%
Japan
10.49%
Other
36.18%
ACWI
USA
61.48%
Other
38.52%
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
ACWI
Technology
35.59%
Finance
18.95%
Industrials
9.31%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.46%
Advertisement
Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Amazon.com, Inc.
3.91%
Applied Materials, Inc.
3.82%
Alphabet, Inc.
3.46%
Microsoft Corp.
3.38%
Mitsubishi Electric Corp.
2.74%
NVIDIA Corp.
2.72%
FANUC Corp.
2.41%
Siemens AG
2.35%
Keysight Technologies, Inc.
2.32%
Broadcom Inc.
2.25%
Meta Platforms, Inc.
2.21%
Thermo Fisher Scientific, Inc.
2.13%
Apple, Inc.
2.00%
Schneider Electric SE
1.99%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about THMZ and ACWI
How have the THMZ and ACWI ETFs performed in 2026?
As of August 31, 2026, THMZ is up 6.46% year-to-date (YTD), while ACWI has returned 13.43%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or ACWI?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: THMZ or ACWI?
Over the past year, THMZ had a volatility of 15.39%, while ACWI experienced 13.73%.
Which ETF is bigger: THMZ or ACWI?
As of August 31, 2026, THMZ holds $55.31 M in assets under management (AUM), while ACWI manages $32.97 B.
What sectors do the THMZ and ACWI ETFs invest in?
THMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the THMZ ETF and ACWI ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THMZ or ACWI?
THMZ holds 60 securities with 42.72% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
Advertisement
Latest news about THMZ & ACWI
Advertisement
