ACWI vs BNDW
iShares MSCI ACWI ETF vs Vanguard Total World Bond ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.32% for ACWI.
- • BNDW pays a higher dividend yield (4.36%).
Side-by-side metrics
| Metric | ACWI | BNDW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.44% | 4.36% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $1.93B |
YTD return | 11.21% | 0.46% |
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. | 0.97 | 0.81 |
P/E ratio | 20.85 | — |
Last price | $157.73 | $66.72 |
Inception | — | — |
Issuer | iShares | Vanguard |
ACWI top holdings
| AAPL | Apple Inc | 5.00% |
| NVDA | NVIDIA Corp | 4.65% |
| MSFT | Microsoft Corp | 3.64% |
| AMZN | Amazon.com Inc | 2.30% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.76% |
| GOOGL | Alphabet Inc Class A | 1.62% |
| AVGO | Broadcom Inc | 1.46% |
| META | Meta Platforms Inc Class A | 1.33% |
| GOOG | Alphabet Inc Class C | 1.28% |
| TSLA | Tesla Inc | 1.13% |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
About ACWI
ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $32.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 5.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.