URTHvsACWIETF Comparison
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iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.32% for ACWI. URTH is up 8.21% year-to-date (YTD) with +$663M in YTD flows. ACWI performs better with 9.46% YTD performance, and +$4.27B in YTD flows. Run a side-by-side ETF comparison of URTH 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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URTH vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH ACWI | +0.04%-0.26% | +7.77%+8.32% | +8.21%+9.46% | +23.00%+24.91% | +72.54%+72.99% | +71.73%+66.60% |
| Flows | URTH ACWI | -$21M+$124M | +$683M+$1.40B | +$663M+$4.27B | +$1.91B+$5.06B | +$3.06B+$3.96B | +$4.46B+$5.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH ACWI | +16.12%+17.19% | +12.54%+12.91% | +14.29%+14.13% | +16.21%+15.85% |
| Max drawdown | URTH ACWI | -6.13%-6.20% | -9.09%-9.61% | -16.96%-16.56% | -26.04%-26.35% |
| Max drawdown duration | URTH ACWI | 29d28d | 48d48d | 101d87d | 713d750d |
Trading data
URTH | ACWI | |
Last sale 6/8/2026 at 1:30 PM | $201.05 | $154.92 |
| Previous close 06/08/2026 | $200.38 | $154.39 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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URTH | 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 6/8/2026 at 1:30 PM
Live
Closed
URTH | ACWI | |
|---|---|---|
| Last price | $201.05 | $154.92 |
| 1D performance | +0.33% | +0.34% |
| AuM | $8.05 B | $32.14 B |
| E/R | 0.24% | 0.32% |
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Exposure
Countries
URTH
USA
69.57%
Other
30.43%
ACWI
USA
61.58%
Other
38.42%
Sectors
URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.57%
ACWI
Total weight of top 15 holdings out of 15
28.17%
Top 15 holdings
Data as of April 30, 2026
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
ADVANCED MICRO DEVICES
0.66%
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
Frequently asked questions about URTH and ACWI
How have the URTH and ACWI ETFs performed in 2026?
As of June 8, 2026, URTH is up 8.21% year-to-date (YTD), while ACWI has returned 9.46%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: URTH or ACWI?
Year-to-date, the URTH ETF saw +$663M in flows, compared to +$4.27B for ACWI.
Which ETF is more volatile: URTH or ACWI?
Over the past year, URTH had a volatility of 12.54%, while ACWI experienced 12.91%.
Which ETF is bigger: URTH or ACWI?
As of June 8, 2026, URTH holds $8.05 B in assets under management (AUM), while ACWI manages $32.14 B.
What sectors do the URTH and ACWI ETFs invest in?
URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the URTH ETF and ACWI ETF?
URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: URTH or ACWI?
URTH holds 1309 securities with 30.57% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.
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Latest news about URTH & ACWI
There’s an ETF for That? The Middle East
May 23, 2025
ACWI
Global Equity Investing: ETF Alternatives to Vanguard's VT
May 24, 2023
URTH
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