New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

URTHvsACWIETF Comparison

ETF 1
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full URTH fund page
VS
ETF 2
ACWI

iShares MSCI ACWI ETF

This fund is part of
Global Blended Cap
-0.22%
Full ACWI fund page

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 0.21% year-to-date (YTD) with -$20M in YTD flows. ACWI performs better with 1.04% YTD performance, and +$2.87B 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

URTH vs ACWI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
URTH
ACWI
-3.06%-3.14%
-0.20%+0.82%
+0.21%+1.04%
+23.98%+25.46%
+75.88%+74.89%
+71.07%+64.08%
Flows
URTH
ACWI
-+$1.76B
+$147M+$3.68B
-$20M+$2.87B
+$1.48B+$5.06B
+$2.38B+$712M
+$3.83B+$4.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URTH
ACWI
+11.95%+12.28%
+16.98%+16.55%
+14.00%+13.69%
+15.98%+15.55%
Max drawdown
URTH
ACWI
-3.90%-4.51%
-13.55%-13.45%
-16.96%-16.56%
-26.04%-26.35%
Max drawdown duration
URTH
ACWI
14d14d
45d45d
101d87d
713d750d
Trading data

Create an account to view trading data

Join for free
URTH
ACWI
Last sale
3/12/2026 at 1:30 PM
$183.24
$140.45
Previous close
03/11/2026
$186.02
$142.94
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
URTH
ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
URTH
ACWI
Last price
$183.24
$140.45
1D performance
-1.49%
-1.74%
AuM$6.73 B$28.27 B
E/R0.24%0.32%
Characteristics
URTH
ACWI
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI World IndexMSCI ACWI Index
N° of holdings12382090
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 10, 2012March 26, 2008
ESGNoNo
Advertisement
Exposure

Countries

URTH
USA
69.06%
Other
30.94%
ACWI
USA
61.19%
Other
38.81%

Sectors

URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
ACWI
Information Techn.
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discreti.
9.96%
Communication Ser.
8.87%
Health Care
8.18%
Other
20.07%
Advertisement

Diversification

URTH

Total weight of top 15 holdings out of 15

30.27%
ACWI

Total weight of top 15 holdings out of 15

27.6%

Top 15 holdings

Data as of January 31, 2026
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
ACWI
NVIDIA
4.84%
APPLE
3.97%
MICROSOFT-T
3.17%
AMAZON.COM INC
2.40%
ALPHABET INC-CL
2.04%
ALPHABET INC-CL
1.71%
META PLATFORMS
1.66%
BROADCOM LIMITED
1.54%
TWN SEMICONT MAN
1.47%
TESLA
1.22%
JPMORGAN CHASE
0.87%
LILLY
0.85%
BERKSHIRE HATHWAY
0.68%
EXXON
0.62%
VISA INCORPORATION
0.58%
Frequently asked questions about URTH and ACWI

How have the URTH and ACWI ETFs performed in 2026?

As of March 11, 2026, URTH is up 0.21% year-to-date (YTD), while ACWI has returned 1.04%. 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 -$20M in flows, compared to +$2.87B for ACWI.

Which ETF is more volatile: URTH or ACWI?

Over the past year, URTH had a volatility of 16.98%, while ACWI experienced 16.55%.

Which ETF is bigger: URTH or ACWI?

As of March 11, 2026, URTH holds $6.73 B in assets under management (AUM), while ACWI manages $28.27 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 1320 securities with 30.27% of its assets in the top 15. ACWI has 2264 securities and a top 15 weight of 27.6%.

Advertisement
Latest news about URTH & ACWI
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast