THMZvsACWIETF Comparison
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Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: 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 4.82% year-to-date (YTD) with +$6M in YTD flows. ACWI performs better with 12.22% 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.
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THMZ vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ ACWI | +1.18%+0.12% | +1.30%+0.85% | +4.82%+12.22% | +7.44%+16.01% | n/a+77.06% | n/a+66.02% |
| Flows | THMZ ACWI | -- | -$28K-$747M | +$6M+$4.15B | +$12M+$5.97B | -+$3.67B | -+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ ACWI | +12.81%+11.60% | +15.38%+13.79% | n/a+14.30% | n/a+15.97% |
| Max drawdown | THMZ ACWI | -4.14%-3.01% | -15.58%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | THMZ ACWI | 68d64d | 133d48d | n/a87d | n/a750d |
Trading data
THMZ | ACWI | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $157.74 |
| Previous close 10/15/2026 | $34.33 | $159.23 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THMZ | ACWI | |
|---|---|---|
| Last price | $33.87 | $157.74 |
| 1D performance | -1.33% | -0.94% |
| AuM | $54.37 M | $32.62 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 | 2138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
ACWI
USA
62.07%
Other
37.93%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
ACWI
Total weight of top 15 holdings out of 15
28.62%
Top 15 holdings
Data as of August 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Amazon.com, Inc.
3.75%
Microsoft Corp.
3.71%
Applied Materials, Inc.
3.46%
Alphabet, Inc.
3.31%
NVIDIA Corp.
3.00%
Siemens AG
2.40%
Keysight Technologies, Inc.
2.35%
Thermo Fisher Scientific, Inc.
2.30%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
2.15%
Danaher Corp.
2.08%
Apple, Inc.
2.05%
Schneider Electric SE
2.05%
FANUC Corp.
2.04%
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about THMZ and ACWI
How have the THMZ and ACWI ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while ACWI has returned 12.22%. 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 15.38%, while ACWI experienced 13.79%.
Which ETF is bigger: THMZ or ACWI?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while ACWI manages $32.62 B.
What sectors do the THMZ and ACWI ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. 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 Microsoft Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THMZ or ACWI?
THMZ holds 60 securities with 42.12% of its assets in the top 15. ACWI has 2189 securities and a top 15 weight of 28.62%.
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Latest news about THMZ & ACWI
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