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ETF comparison

ACWV vs VIG

Low Volatility Factor vs Dividend.

iShares MSCI Global Min Vol Factor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.6 %

63 positions appear in both funds. Buying equal dollars of ACWV and VIG would leave roughly 21.6% of each dollar exposed to the same underlying securities.

ACWV unmatched 77.7% Shared 21.6% VIG unmatched 78.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ACWV only
322 positions
Shared
63 positions
In VIG only
270 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$3.28B
TTM yield
1.83%
Top-10 conc.
12.5%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

80
Cost
96
84
Tax efficiency
78
79
Liquidity
100
96
Concentration
67
—
Tracking quality
—
ACWV sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 16 bps cheaper than ACWV. On a $100,000 position that's about $160/yr more in fees for ACWV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ACWV vs VIG.

Top shared holdings

63 shared in total
# Holding In ACWV In VIG Overlap
1 CISCO SYSTEMS, INC. 2.13% 1.98% 1.98%
2 JOHNSON & JOHNSON 1.41% 2.67% 1.41%
3 MICROSOFT CORPORATION 1.13% 4.34% 1.13%
4 MCDONALD'S CORPORATION 0.91% 0.83% 0.83%
5 Pepsico, Inc. 0.89% 0.82% 0.82%
6 THE PROCTER & GAMBLE COMPANY 0.78% 1.45% 0.78%
7 THE COCA-COLA COMPANY 0.75% 1.47% 0.75%
8 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.72% 0.91% 0.72%
9 WALMART INC. 0.61% 2.11% 0.61%
10 VISA INC. 0.55% 2.45% 0.55%
11 Chubb Limited 0.90% 0.55% 0.55%
12 GILEAD SCIENCES, INC. 0.54% 0.70% 0.54%

Only in ACWV

322 total
  • Taiwan Semiconductor Manufacturing Company Limited 1.22%
  • DUKE ENERGY CORPORATION 1.22%
  • United Microelectronics Corporation 1.08%
  • THE SOUTHERN COMPANY 1.08%
  • BERKSHIRE HATHAWAY INC. 1.03%
  • KDDI CORPORATION 1.01%
  • EXXON MOBIL CORPORATION 0.89%
  • Novartis AG 0.87%
  • AT&T INC. 0.86%
  • VERIZON COMMUNICATIONS INC. 0.84%

Only in VIG

270 total
  • Broadcom Inc 4.63%
  • JPMorgan Chase & Co 4.07%
  • ExxonMobil Holdings Corp 2.78%
  • Bank of America Corp 1.75%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • Home Depot Inc/The 1.43%
  • Goldman Sachs Group Inc/The 1.24%
  • Morgan Stanley 1.09%
  • Texas Instruments Inc 1.08%

Percentages are holdings overlap with the named fund.

Open ACWV or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.