ACWI vs ARKW

iShares MSCI ACWI ETF vs ARK Next Generation Internet ETF

Quick take
  • ACWI has the lower expense ratio at 0.32% vs 0.76% for ARKW.
  • ARKW pays a higher dividend yield (1.71%).

Side-by-side metrics

MetricACWIARKW
Expense ratio
Annual fee. Lower is better.
0.32%0.76%
Dividend yield
Trailing 12-month yield.
1.45%1.71%
AUM
Assets under management — bigger funds are typically more liquid.
$31.30B$1.67B
YTD return
9.83%-1.21%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.972.26
P/E ratio
22.7345.89
Last price
$153.93$145.77
Inception
Issuer
iSharesARK

ACWI top holdings

Top holdings · ACWI
NVDANVIDIA Corp5.18%
AAPLApple Inc4.04%
MSFTMicrosoft Corp3.05%
AMZNAmazon.com Inc2.58%
GOOGLAlphabet Inc Class A2.07%
AVGOBroadcom Inc1.86%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.74%
GOOGAlphabet Inc Class C1.72%
METAMeta Platforms Inc Class A1.48%
TSLATesla Inc1.07%
Sector breakdown · ACWI
Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials3.7%
Consumer Defensive4.9%
Technology29.8%
Communication Services8.8%
Financial Services16.2%
Utilities2.6%
Industrials10.7%
Energy4.2%
Healthcare8.0%

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.80%
TSLATesla Inc8.61%
HOODRobinhood Markets Inc Class A4.64%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.51%
AMZNAmazon.com Inc4.19%
ROKURoku Inc Class A4.10%
CRWVCoreWeave Inc Ordinary Shares - Class A4.06%
GOOGAlphabet Inc Class C3.93%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.93%
Sector breakdown · ARKW
Consumer Cyclical19.0%
Technology46.0%
Communication Services19.3%
Financial Services15.7%

About ACWI

ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $31.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About ARKW

ARKW (ARK Next Generation Internet ETF) is Active strategy targeting next-gen internet companies. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.76%, a dividend yield of 1.71%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 19.0%.