ACWX vs CGUS
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).
ACWX vs CGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$12B
Winner
CGUS
$12B
Expense Ratio
Winner
ACWX
0.32%
CGUS
0.33%
Max Drawdown
ACWX
60.59%
Winner
CGUS
22.41%
Sharpe Ratio
Winner
ACWX
1.26
CGUS
1.13
5Y Beta
Winner
ACWX
0.78
CGUS
0.93
P/E Ratio
ACWX
N/A
CGUS
28.66
Forward P/E
ACWX
N/A
CGUS
22.80
PEG Ratio
ACWX
N/A
CGUS
-0.09
5Y Dividends CAGR
ACWX
11.25%
CGUS
N/A
5Y EPS CAGR
ACWX
N/A
CGUS
28.48%
P/S Ratio
ACWX
N/A
CGUS
3.23
P/B Ratio
ACWX
N/A
CGUS
6.61
ACWX vs CGUS - Holdings Comparison
ACWX and CGUS have 4 common holdings. Overlap is 0.37%
ACWX's top 25 holdings weight is 22.31%. CGUS's top 25 holdings weight is 67.18%.
| Rank | ACWX | CGUS |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | NVIDIA CORP (NVDA) - 6.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | MICROSOFT CORP (MSFT) - 6.51% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | BROADCOM INC (AVGO) - 5.78% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 5.34% |
| #5 | SK HYNIX INC (n/a) - 1.01% | ELI LILLY AND CO (LLY) - 3.74% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | META PLATFORMS INC CLASS A (META) - 3.32% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | APPLIED MATERIALS INC (AMAT) - 2.51% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | APPLE INC (AAPL) - 2.48% |
| #10 | n/a (n/a) - 0.80% | n/a (TSM) - 2.43% |
| #11 | SHELL PLC (n/a) - 0.77% | RTX CORP (RTX) - 2.16% |
| #12 | NESTLE SA (n/a) - 0.74% | ALPHABET INC CLASS C (GOOG) - 1.96% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | CISCO SYSTEMS INC (CSCO) - 1.94% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | JPMORGAN CHASE & CO (JPM) - 1.85% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.84% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | STARBUCKS CORP (SBUX) - 1.82% |
| #17 | SIEMENS AG (n/a) - 0.56% | MASTERCARD INC CLASS A (MA) - 1.71% |
| #18 | SAP SE (n/a) - 0.56% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.66% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | BLACKROCK INC (BLK) - 1.62% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | ROYAL CARIBBEAN GROUP (RCL) - 1.49% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | GE AEROSPACE (GE) - 1.40% |
| #23 | ALLIANZ SE (n/a) - 0.46% | LINDE PLC (LIN) - 1.38% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.38% |
| #25 | n/a (SHOP) - 0.45% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.35% |
| Total Holdings | 1739 | 72 |
ACWX vs CGUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWX
+3.81%
CGUS
+1.80%
3M
Winner
ACWX
+4.65%
CGUS
+3.73%
6M
ACWX
+6.32%
Winner
CGUS
+10.53%
1Y
Winner
ACWX
+27.73%
CGUS
+19.97%
5Y(CAGR)
ACWX
+9.99%
Winner
CGUS
+15.68%
10Y(CAGR)
ACWX
+9.44%
CGUS
N/A
Max(CAGR)
ACWX
+5.10%
Winner
CGUS
+15.68%
ACWX vs CGUS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | CGUS |
|---|---|---|
| 2026 | +15.67% | +12.31% |
| 2025 | +32.87% | +16.44% |
| 2024 | +6.49% | +25.86% |
| 2023 | +14.91% | +28.17% |
| 2022 | -16.52% | -7.93% |
| 2021 | +7.12% | N/A |
| 2020 | +8.96% | N/A |
| 2019 | +21.47% | N/A |
| 2018 | -14.92% | N/A |
| 2017 | +26.53% | N/A |
| 2016 | +6.58% | N/A |
| 2015 | -5.23% | N/A |
| 2014 | -3.19% | N/A |
| 2013 | +12.70% | N/A |
| 2012 | +14.30% | N/A |
| 2011 | -14.76% | N/A |
| 2010 | +7.35% | N/A |
| 2009 | +34.23% | N/A |
| 2008 | -38.62% | N/A |
ACWX vs CGUS Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The current ACWX drawdown is -0.20%. The current CGUS drawdown is -2.67%.
| Rank | ACWX | CGUS |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -21.85% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -18.06% Feb 6, 2025 - Jun 26, 2025 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -9.59% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -8.29% Jul 31, 2023 - Nov 14, 2023 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -6.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -5.60% Feb 25, 2022 - Mar 18, 2022 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -5.04% Oct 29, 2025 - Dec 24, 2025 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -4.65% Apr 1, 2024 - May 9, 2024 |
| #9 | -5.44% Jun 22, 2026 - Aug 7, 2026 | -4.10% Dec 16, 2024 - Jan 23, 2025 |
| #10 | -5.05% Jun 2, 2026 - Jun 15, 2026 | -4.03% Jun 2, 2026 - Jun 30, 2026 |
| #11 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -3.98% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -3.36% Jul 10, 2026 - Aug 3, 2026 |
| #13 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -3.04% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -3.00% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -2.86% Nov 8, 2024 - Dec 3, 2024 |
Correlation
Correlation between ACWX and CGUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
ACWX vs CGUS dividend yield comparison.
| Year | ACWX | CGUS |
|---|---|---|
| 2026 | 1.09% | 0.38% |
| 2025 | 2.82% | 0.95% |
| 2024 | 2.97% | 1.02% |
| 2023 | 2.96% | 1.22% |
| 2022 | 2.68% | 1.10% |
| 2021 | 2.73% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 3.22% | 0.00% |
| 2018 | 2.60% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.77% | 0.00% |
| 2015 | 2.51% | 0.00% |
| 2014 | 3.18% | 0.00% |
| 2013 | 2.69% | 0.00% |
| 2012 | 2.61% | 0.00% |
| 2011 | 3.07% | 0.00% |
| 2010 | 2.28% | 0.00% |
| 2009 | 2.02% | 0.00% |
| 2008 | 0.46% | 0.00% |
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