ETF comparison

ACWVvsVTV

Low Volatility Factor vs US Value.

iShares MSCI Global Min Vol Factor ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.4%

97 positions appear in both funds. Buying equal dollars of ACWV and VTV would leave roughly24.4%of each dollar exposed to the same underlying securities.

ACWV only 74.9%Shared 24.4%VTV only 75.1%
In ACWV only
288 positions
Shared
97 positions
In VTV only
211 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83composite / 100
Expense ratio
0.20%
Net assets
$3.40B
TTM yield
1.89%
Top-10 conc.
12.5%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

80
Cost
97
84
Tax efficiency
87
80
Liquidity
100
96
Concentration
81
Tracking quality
ACWVsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTV is 17 bps cheaper than ACWV. On a $100,000 position that's about $170/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 thecost calculator pre-filled with ACWV vs VTV.

Top shared holdings

97 shared in total
#HoldingIn ACWVIn VTVOverlap
1CISCO SYSTEMS, INC.2.13%1.56%1.56%
2JOHNSON & JOHNSON1.41%2.29%1.41%
3BERKSHIRE HATHAWAY INC.1.03%2.95%1.03%
4EXXON MOBIL CORPORATION0.89%2.12%0.89%
5THE PROCTER & GAMBLE COMPANY0.78%1.28%0.78%
6THE COCA-COLA COMPANY0.75%1.05%0.75%
7INTERNATIONAL BUSINESS MACHINES CORPORATION0.72%0.99%0.72%
8Pepsico, Inc.0.89%0.69%0.69%
9WALMART INC.0.61%1.86%0.61%
10VERIZON COMMUNICATIONS INC.0.84%0.60%0.60%
11GILEAD SCIENCES, INC.0.54%0.59%0.54%
12AT&T INC.0.86%0.54%0.54%

Only in ACWV

288 total
  • Taiwan Semiconductor Manufacturing Company Limited1.22%
  • MOTOROLA SOLUTIONS, INC.1.16%
  • MICROSOFT CORPORATION1.13%
  • United Microelectronics Corporation1.08%
  • KDDI CORPORATION1.01%
  • MCDONALD'S CORPORATION0.91%
  • Novartis AG0.87%
  • ORANGE SA0.83%
  • SoftBank Corp.0.82%
  • THE TJX COMPANIES, INC.0.76%

Only in VTV

211 total
  • Micron Technology Inc4.87%
  • JPMorgan Chase & Co3.06%
  • Caterpillar Inc1.83%
  • Bank of America Corp1.36%
  • Home Depot Inc/The1.32%
  • Goldman Sachs Group Inc/The1.06%
  • Intel Corp1.05%
  • Wells Fargo & Co0.95%
  • Morgan Stanley0.93%
  • Citigroup Inc0.85%

Open ACWV or VTV 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 methodologyand 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.