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: Technology, Finance and Industrials. URTH is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.32% for ACWI. URTH is up 11.27% year-to-date (YTD) with +$1.18B in YTD flows. ACWI performs better with 11.53% YTD performance, and +$4.15B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH ACWI | -1.25%-2.20% | +2.23%+1.45% | +11.27%+11.53% | +13.62%+13.79% | +82.72%+82.40% | +66.92%+62.66% |
| Flows | URTH ACWI | +$601M- | +$662M-$498M | +$1.18B+$4.15B | +$1.24B+$5.83B | +$3.59B+$3.67B | +$4.73B+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH ACWI | +10.66%+11.41% | +13.05%+13.83% | +14.30%+14.27% | +16.26%+15.98% |
| Max drawdown | URTH ACWI | -3.23%-3.49% | -9.09%-9.61% | -16.96%-16.56% | -26.04%-26.35% |
| Max drawdown duration | URTH ACWI | 71d71d | 48d48d | 101d87d | 713d750d |
Trading data
URTH | ACWI | |
Last sale 10/23/2026 at 1:30 PM | $205.15 | $156.80 |
| Previous close 10/22/2026 | $206.17 | $157.41 |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
URTH | ACWI | |
|---|---|---|
| Last price | $205.15 | $156.80 |
| 1D performance | -0.49% | -0.39% |
| AuM | $8.74 B | $32.42 B |
| E/R | 0.24% | 0.32% |
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Exposure
Countries
URTH
USA
70.4%
Other
29.6%
ACWI
USA
62.07%
Other
37.93%
Sectors
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
Diversification
URTH
Total weight of top 15 holdings out of 15
30.99%
ACWI
Total weight of top 15 holdings out of 15
28.62%
Top 15 holdings
Data as of August 31, 2026
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
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 URTH and ACWI
How have the URTH and ACWI ETFs performed in 2026?
As of October 23, 2026, URTH is up 11.27% year-to-date (YTD), while ACWI has returned 11.53%. 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 +$1.18B in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: URTH or ACWI?
Over the past year, URTH had a volatility of 13.05%, while ACWI experienced 13.83%.
Which ETF is bigger: URTH or ACWI?
As of October 23, 2026, URTH holds $8.74 B in assets under management (AUM), while ACWI manages $32.42 B.
What sectors do the URTH and ACWI ETFs invest in?
URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the URTH ETF and ACWI ETF?
URTH top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: URTH or ACWI?
URTH holds 1253 securities with 30.99% 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 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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