ETF comparison

ACWXvsCWI

Both International Total.

iShares MSCI ACWI ex U.S. ETF · State Street SPDR MSCI ACWI ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
73.3%

1,056 positions appear in both funds. Buying equal dollars of ACWX and CWI would leave roughly73.3%of each dollar exposed to the same underlying securities.

ACWX only 26.2%Shared 73.3%CWI only 25.8%
In ACWX only
672 positions
Shared
1,056 positions
In CWI only
77 positions

Side by side

ACWX

iShares MSCI ACWI ex U.S. ETF

iShares · International Total

82composite / 100
Expense ratio
0.32%
Net assets
$12.49B
TTM yield
2.48%
Top-10 conc.
14.6%
CWI

State Street SPDR MSCI ACWI ex-US ETF

State Street · International Total

76composite / 100
Expense ratio
0.30%
Net assets
$2.88B
TTM yield
2.67%
Top-10 conc.
19.0%

Sub-score comparison

68
Cost
70
78
Tax efficiency
78
100
Liquidity
77
93
Concentration
87
Tracking quality
ACWXsub-scoreCWI

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

Cost difference

CWI is 2 bps cheaper than ACWX. On a $100,000 position that's about $20/yr more in fees for ACWX.

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 ACWX vs CWI.

Top shared holdings

1,056 shared in total
#HoldingIn ACWXIn CWIOverlap
1ASML Holding N.V.1.54%2.12%1.54%
2SK hynix Inc.1.33%2.56%1.33%
3Tencent Holdings Limited1.07%0.89%0.89%
4HSBC HOLDINGS PLC0.86%0.95%0.86%
5Roche Holding AG0.78%0.82%0.78%
6Novartis AG0.76%0.79%0.76%
7ASTRAZENECA PLC0.80%0.76%0.76%
8Nestle S.A.0.71%0.72%0.71%
9ROYAL BANK OF CANADA0.69%0.90%0.69%
10Siemens Aktiengesellschaft0.62%0.69%0.62%
11SHELL PLC0.71%0.60%0.60%
12Mitsubishi UFJ Financial Group, Inc.0.57%0.61%0.57%

Only in ACWX

672 total
  • Taiwan Semiconductor Manufacturing Company Limited4.67%
  • Samsung Electronics Co., Ltd.1.95%
  • HON HAI PRECISION INDUSTRY CO., LTD.0.25%
  • RELIANCE INDUSTRIES LIMITED0.25%
  • ICICI BANK LIMITED0.19%
  • Itau Unibanco Holding S.A.0.13%
  • Petroleo Brasileiro S.A. (Petrobras)0.12%
  • INFOSYS LIMITED0.11%
  • Petroleo Brasileiro S.A. (Petrobras)0.11%
  • MAHINDRA AND MAHINDRA LIMITED0.08%

Only in CWI

77 total
  • Taiwan Semiconductor Manufacturing Co Ltd5.38%
  • Samsung Electronics Co Ltd2.90%
  • Hon Hai Precision Industry Co Ltd0.30%
  • Reliance Industries Ltd0.25%
  • United Microelectronics Corp0.24%
  • ICICI Bank Ltd0.19%
  • Itau Unibanco Holding SA0.16%
  • Petroleo Brasileiro SA - Petrobras0.16%
  • Vale SA0.14%
  • Delta Electronics Thailand PCL0.11%

Open ACWX or CWI 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.