ACWI vs HYG
iShares MSCI ACWI ETF vs iShares iBoxx High Yield Corporate Bond ETF
- • ACWI has the lower expense ratio at 0.32% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | ACWI | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.49% |
Dividend yield Trailing 12-month yield. | 1.43% | 5.90% |
AUM Assets under management — bigger funds are typically more liquid. | $33.20B | $17.63B |
YTD return | 10.89% | 1.76% |
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 | 0.66 |
P/E ratio | 23.21 | 10.98 |
Last price | $157.20 | $79.83 |
Inception | — | — |
Issuer | iShares | iShares |
ACWI top holdings
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.17% |
| MSFT | Microsoft Corp | 2.58% |
| AMZN | Amazon.com Inc | 2.27% |
| GOOGL | Alphabet Inc Class A | 2.04% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.83% |
| AVGO | Broadcom Inc | 1.67% |
| GOOG | Alphabet Inc Class C | 1.60% |
| MU | Micron Technology Inc | 1.28% |
| META | Meta Platforms Inc Class A | 1.21% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
About ACWI
ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $33.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.