ACWI vs DIVO

iShares MSCI ACWI ETF vs Amplify CWP Enhanced Dividend Income ETF

Quick take
  • ACWI has the lower expense ratio at 0.32% vs 0.56% for DIVO.
  • DIVO pays a higher dividend yield (5.07%).

Side-by-side metrics

MetricACWIDIVO
Expense ratio
Annual fee. Lower is better.
0.32%0.56%
Dividend yield
Trailing 12-month yield.
1.45%5.07%
AUM
Assets under management — bigger funds are typically more liquid.
$31.30B$6.97B
YTD return
9.83%4.40%
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.
0.970.58
P/E ratio
22.7324.34
Last price
$153.93$45.46
Inception
Issuer
iSharesAmplify

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%

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.20%
MSFTMicrosoft Corp5.49%
AAPLApple Inc5.08%
AXPAmerican Express Co5.07%
JPMJPMorgan Chase & Co4.92%
GSThe Goldman Sachs Group Inc4.88%
TJXTJX Companies Inc4.73%
RTXRTX Corp4.72%
SOFRAmplify Samsung SOFR ETF4.30%
VVisa Inc Class A4.28%
Sector breakdown · DIVO
Consumer Cyclical13.7%
Basic Materials3.4%
Consumer Defensive7.5%
Technology15.3%
Communication Services1.1%
Financial Services24.8%
Utilities2.2%
Industrials17.3%
Energy7.7%
Healthcare7.0%

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 DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 5.07%. Its largest holding is Caterpillar Inc (CAT), which represents 6.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.