ACWX vs VONE
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
5-Year PerformanceVONE has outperformed ACWX, delivering a return of +12.7% compared to +9.3%
ACWX vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACWX
$12B
VONE
$12B
Expense Ratio
ACWX
0.32%
Winner
VONE
0.06%
Max Drawdown
ACWX
60.59%
Winner
VONE
34.66%
Sharpe Ratio
ACWX
1.37
Winner
VONE
1.39
5Y Beta
Winner
ACWX
0.78
VONE
0.97
P/E Ratio
ACWX
N/A
VONE
27.06
Forward P/E
ACWX
N/A
VONE
20.09
5Y Dividends CAGR
ACWX
11.25%
Winner
VONE
11.63%
5Y EPS CAGR
ACWX
N/A
VONE
27.82%
Debt to Equity
ACWX
N/A
VONE
68.06%
P/S Ratio
ACWX
N/A
VONE
3.45
P/B Ratio
ACWX
N/A
VONE
5.20
ACWX vs VONE - Holdings Comparison
ACWX and VONE have 12 common holdings. Overlap is 0.26%
ACWX's top 25 holdings weight is 22.31%. VONE's top 25 holdings weight is 44.93%.
| Rank | ACWX | VONE |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | NVIDIA CORP (NVDA) - 6.71% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | APPLE INC (AAPL) - 6.01% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | MICROSOFT CORP (MSFT) - 3.98% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 3.32% |
| #5 | SK HYNIX INC (n/a) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | BROADCOM INC (AVGO) - 2.53% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ALPHABET INC CLASS C (GOOG) - 2.41% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #10 | n/a (n/a) - 0.80% | TESLA INC (TSLA) - 1.77% |
| #11 | SHELL PLC (n/a) - 0.77% | ELI LILLY AND CO (LLY) - 1.38% |
| #12 | NESTLE SA (n/a) - 0.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | JPMORGAN CHASE & CO (JPM) - 1.17% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | INTEL CORP (INTC) - 0.88% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | SIEMENS AG (n/a) - 0.56% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.82% |
| #18 | SAP SE (n/a) - 0.56% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | VISA INC CLASS A (V) - 0.81% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | LAM RESEARCH CORP (LRCX) - 0.78% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | PEPSICO INC (PEP) - 0.27% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #23 | ALLIANZ SE (n/a) - 0.46% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | AMERICAN EXPRESS CO (AXP) - 0.26% |
| #25 | n/a (SHOP) - 0.45% | NEXTERA ENERGY INC (NEE) - 0.26% |
| Total Holdings | 1739 | 961 |
ACWX vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
ACWX
+3.02%
Winner
VONE
+3.38%
3M
ACWX
+4.67%
Winner
VONE
+6.28%
6M
ACWX
+8.63%
Winner
VONE
+12.29%
1Y
Winner
ACWX
+28.73%
VONE
+23.34%
5Y(CAGR)
ACWX
+9.35%
Winner
VONE
+12.65%
10Y(CAGR)
ACWX
+9.52%
Winner
VONE
+15.13%
Max(CAGR)
ACWX
+5.07%
Winner
VONE
+14.69%
ACWX vs VONE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | VONE |
|---|---|---|
| 2026 | +14.88% | +13.64% |
| 2025 | +32.87% | +17.53% |
| 2024 | +6.49% | +25.33% |
| 2023 | +14.91% | +27.20% |
| 2022 | -16.52% | -19.55% |
| 2021 | +7.12% | +28.14% |
| 2020 | +8.96% | +19.82% |
| 2019 | +21.47% | +31.29% |
| 2018 | -14.92% | -5.43% |
| 2017 | +26.53% | +20.61% |
| 2016 | +6.58% | +13.41% |
| 2015 | -5.23% | +0.74% |
| 2014 | -3.19% | +14.23% |
| 2013 | +12.70% | +30.39% |
| 2012 | +14.30% | +14.32% |
| 2011 | -14.76% | +0.15% |
| 2010 | +7.35% | +11.85% |
| 2009 | +34.23% | N/A |
| 2008 | -38.62% | N/A |
ACWX vs VONE Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
| Rank | ACWX | VONE |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -5.44% Jun 22, 2026 - Aug 7, 2026 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.05% Jun 2, 2026 - Jun 15, 2026 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between ACWX and VONE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
ACWX vs VONE dividend yield comparison.
| Year | ACWX | VONE |
|---|---|---|
| 2026 | 1.10% | 0.50% |
| 2025 | 2.82% | 1.07% |
| 2024 | 2.97% | 1.20% |
| 2023 | 2.96% | 1.40% |
| 2022 | 2.68% | 1.59% |
| 2021 | 2.73% | 1.16% |
| 2020 | 1.88% | 1.45% |
| 2019 | 3.22% | 1.65% |
| 2018 | 2.60% | 1.96% |
| 2017 | 2.40% | 1.69% |
| 2016 | 2.77% | 1.89% |
| 2015 | 2.51% | 1.89% |
| 2014 | 3.18% | 1.68% |
| 2013 | 2.69% | 1.70% |
| 2012 | 2.61% | 2.00% |
| 2011 | 3.07% | 1.63% |
| 2010 | 2.28% | 0.32% |
| 2009 | 2.02% | 0.00% |
| 2008 | 0.46% | 0.00% |
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