ACWI vs ACWX
Comparison between ISHARES MSCI ACWI ETF (ACWI, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).
5-Year PerformanceACWI has outperformed ACWX, delivering a return of +10.7% compared to +7.6%
ACWI vs ACWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACWI
$31B
ACWX
$11B
Expense Ratio
ACWI
0.32%
ACWX
0.32%
Max Drawdown
Winner
ACWI
56.28%
ACWX
60.59%
Sharpe Ratio
Winner
ACWI
1.51
ACWX
1.32
5Y Beta
ACWI
0.91
Winner
ACWX
0.76
P/E Ratio
ACWI
28.09
ACWX
N/A
Forward P/E
ACWI
21.65
ACWX
N/A
PEG Ratio
ACWI
0.44
ACWX
N/A
5Y Dividends CAGR
ACWI
7.78%
Winner
ACWX
8.27%
5Y EPS CAGR
ACWI
24.46%
ACWX
N/A
Debt to Equity
ACWI
36.52%
ACWX
N/A
P/S Ratio
ACWI
3.36
ACWX
N/A
P/B Ratio
ACWI
5.51
ACWX
N/A
ACWI vs ACWX - Holdings Comparison
ACWI and ACWX have 50 common holdings. Overlap is 2.68%
ACWI's top 25 holdings weight is 34.60%. ACWX's top 25 holdings weight is 22.31%.
| Rank | ACWI | ACWX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.14% | n/a (n/a) - 4.16% |
| #2 | APPLE INC (AAPL) - 4.23% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% |
| #3 | MICROSOFT CORP (MSFT) - 2.88% | ASML HOLDING NV (n/a) - 1.59% |
| #4 | AMAZON.COM INC (AMZN) - 2.58% | TENCENT HOLDINGS LTD (n/a) - 1.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.29% | SK HYNIX INC (n/a) - 1.01% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.90% | ASTRAZENECA PLC (AZN:XLON) - 0.85% |
| #7 | BROADCOM INC (AVGO) - 1.90% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #8 | n/a (n/a) - 1.77% | HSBC HOLDINGS PLC (n/a) - 0.82% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.30% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | TESLA INC (TSLA) - 1.19% | n/a (n/a) - 0.80% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.85% | SHELL PLC (n/a) - 0.77% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.83% | NESTLE SA (n/a) - 0.74% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.80% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #14 | ELI LILLY AND CO (LLY) - 0.75% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.73% | TOYOTA MOTOR CORP (n/a) - 0.59% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.64% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% |
| #17 | SK HYNIX INC (n/a) - 0.62% | SIEMENS AG (n/a) - 0.56% |
| #18 | EXXON MOBIL CORP (XOM) - 0.60% | SAP SE (n/a) - 0.56% |
| #19 | ASML HOLDING NV (n/a) - 0.59% | TOTALENERGIES SE (TTE) - 0.53% |
| #20 | INTEL CORP (INTC) - 0.56% | BHP GROUP LTD (n/a) - 0.50% |
| #21 | WALMART INC (WMT) - 0.56% | BANCO SANTANDER SA (n/a) - 0.50% |
| #22 | VISA INC CLASS A (V) - 0.52% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #23 | JOHNSON & JOHNSON (JNJ) - 0.52% | ALLIANZ SE (n/a) - 0.46% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.44% | SCHNEIDER ELECTRIC SE (n/a) - 0.46% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.41% | n/a (SHOP) - 0.45% |
| Total Holdings | 1873 | 1739 |
ACWI vs ACWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWI
+1.34%
ACWX
-0.05%
3M
Winner
ACWI
+7.72%
ACWX
+5.78%
6M
ACWI
+9.61%
Winner
ACWX
+12.13%
1Y
ACWI
+25.76%
Winner
ACWX
+26.23%
5Y(CAGR)
Winner
ACWI
+10.68%
ACWX
+7.57%
10Y(CAGR)
Winner
ACWI
+12.49%
ACWX
+9.10%
Max(CAGR)
Winner
ACWI
+8.42%
ACWX
+4.79%
ACWI vs ACWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWI | ACWX |
|---|---|---|
| 2026 | +8.35% | +8.50% |
| 2025 | +22.65% | +32.87% |
| 2024 | +18.47% | +6.49% |
| 2023 | +22.27% | +14.91% |
| 2022 | -18.80% | -16.52% |
| 2021 | +19.33% | +7.12% |
| 2020 | +15.14% | +8.96% |
| 2019 | +26.62% | +21.47% |
| 2018 | -10.03% | -14.92% |
| 2017 | +23.39% | +26.53% |
| 2016 | +10.36% | +6.58% |
| 2015 | -1.98% | -5.23% |
| 2014 | +5.31% | -3.19% |
| 2013 | +19.95% | +12.70% |
| 2012 | +14.58% | +14.30% |
| 2011 | -8.53% | -14.76% |
| 2010 | +10.50% | +7.35% |
| 2009 | +29.52% | +34.23% |
| 2008 | -34.87% | -38.62% |
ACWI vs ACWX Drawdown Comparison
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The current ACWI drawdown is -3.49%. The current ACWX drawdown is -4.68%.
| Rank | ACWI | ACWX |
|---|---|---|
| #1 | -56.00% May 16, 2008 - Feb 1, 2013 | -60.39% May 19, 2008 - Jun 19, 2014 |
| #2 | -33.53% Feb 12, 2020 - Aug 24, 2020 | -35.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -26.41% Jan 3, 2022 - Jan 25, 2024 | -30.03% Jun 14, 2021 - May 15, 2024 |
| #4 | -19.49% Jan 26, 2018 - Jul 24, 2019 | -25.97% Jul 3, 2014 - May 16, 2017 |
| #5 | -19.44% May 21, 2015 - Jan 4, 2017 | -13.84% Mar 19, 2025 - May 2, 2025 |
| #6 | -16.55% Feb 18, 2025 - May 19, 2025 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #7 | -9.73% Feb 25, 2026 - Apr 15, 2026 | -9.83% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -9.19% Sep 5, 2014 - Feb 20, 2015 | -7.98% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -8.88% May 21, 2013 - Sep 10, 2013 | -5.01% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -8.10% Jul 16, 2024 - Aug 23, 2024 | -4.96% Feb 16, 2021 - Apr 16, 2021 |
| #11 | -7.51% Sep 2, 2020 - Nov 9, 2020 | -4.68% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -6.66% Dec 31, 2013 - Feb 27, 2014 | -4.63% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -6.53% Jul 24, 2019 - Oct 24, 2019 | -4.17% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -5.48% Sep 3, 2021 - Oct 28, 2021 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -5.12% Nov 16, 2021 - Dec 27, 2021 | -3.78% May 7, 2021 - May 26, 2021 |
Correlation
Correlation between ACWI and ACWX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2025)
ACWI vs ACWX dividend yield comparison.
| Year | ACWI | ACWX |
|---|---|---|
| 2025 | 1.55% | 2.82% |
| 2024 | 1.70% | 2.97% |
| 2023 | 1.88% | 2.96% |
| 2022 | 1.79% | 2.68% |
| 2021 | 1.71% | 2.73% |
| 2020 | 1.43% | 1.88% |
| 2019 | 2.33% | 3.22% |
| 2018 | 2.18% | 2.60% |
| 2017 | 1.94% | 2.40% |
| 2016 | 2.19% | 2.77% |
| 2015 | 2.56% | 2.51% |
| 2014 | 2.26% | 3.18% |
| 2013 | 1.89% | 2.69% |
| 2012 | 2.25% | 2.61% |
| 2011 | 2.40% | 3.07% |
| 2010 | 1.73% | 2.28% |
| 2009 | 1.29% | 2.02% |
| 2008 | 0.61% | 0.46% |
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