ACWI vs EWY

iShares MSCI ACWI ETF vs iShares MSCI South Korea ETF

Quick take
  • • ACWI has the lower expense ratio at 0.32% vs 0.59% for EWY.
  • • ACWI pays a higher dividend yield (1.44%).

Side-by-side metrics

MetricACWIEWY
Expense ratio
Annual fee. Lower is better.
0.32%0.59%
Dividend yield
Trailing 12-month yield.
1.44%1.34%
AUM
Assets under management — bigger funds are typically more liquid.
$32.28B$22.30B
YTD return
11.21%46.16%
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.
0.972.62
P/E ratio
20.8510.17
Last price
$157.73$149.42
Inception
——
Issuer
iSharesiShares

ACWI top holdings

Top holdings · ACWI
AAPLApple Inc5.00%
NVDANVIDIA Corp4.65%
MSFTMicrosoft Corp3.64%
AMZNAmazon.com Inc2.30%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.76%
GOOGLAlphabet Inc Class A1.62%
AVGOBroadcom Inc1.46%
METAMeta Platforms Inc Class A1.33%
GOOGAlphabet Inc Class C1.28%
TSLATesla Inc1.13%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.5%
Basic Materials3.3%
Consumer Defensive5.0%
Technology31.9%
Communication Services7.1%
Financial Services16.5%
Utilities2.4%
Industrials9.9%
Energy4.5%
Healthcare9.4%

EWY top holdings

Top holdings · EWY
000660.KQSK hynix Inc23.76%
005930.KQSamsung Electronics Co Ltd23.03%
402340.KQSK Square2.96%
009150.KQSamsung Electro-Mechanics Co Ltd2.61%
105560.KQKB Financial Group Inc2.13%
055550.KQShinhan Financial Group Co Ltd1.57%
006400.KQSamsung SDI Co Ltd1.45%
086790.KQHana Financial Group Inc1.45%
005380.KQHyundai Motor Co1.44%
068270.KSCelltrion Inc1.35%
Sector breakdown · EWY
Consumer Cyclical4.6%
Basic Materials1.5%
Consumer Defensive2.5%
Technology52.7%
Communication Services3.2%
Financial Services14.9%
Utilities0.3%
Industrials15.4%
Energy1.3%
Healthcare3.5%

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 EWY

EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.34%. Its largest holding is SK hynix Inc (000660.KQ), which represents 23.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.6%.