ACWI vs IEFA
iShares MSCI ACWI ETF vs iShares Core MSCI EAFE ETF
- • IEFA has the lower expense ratio at 0.07% vs 0.32% for ACWI.
- • IEFA pays a higher dividend yield (3.42%).
Side-by-side metrics
| Metric | ACWI | IEFA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.07% |
Dividend yield Trailing 12-month yield. | 1.44% | 3.42% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $189.30B |
YTD return | 11.21% | 10.97% |
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 | 0.88 |
P/E ratio | 20.85 | 17.13 |
Last price | $157.73 | $97.42 |
Inception | — | — |
Issuer | iShares | iShares |
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% |
IEFA top holdings
| ASML.AS | ASML Holding NV | 2.45% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.38% |
| SHEL.L | Shell PLC | 1.25% |
| NOVN.SW | Novartis AG Registered Shares | 1.19% |
| HSBA.L | HSBC Holdings PLC | 1.17% |
| AZN.L | AstraZeneca PLC | 1.13% |
| NESN.SW | Nestle SA | 1.06% |
| SAP.DE | SAP SE | 0.96% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.94% |
| SIE.DE | Siemens AG | 0.86% |
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 IEFA
IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $189.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.42%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.