ACWI vs MDY

iShares MSCI ACWI ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • MDY has the lower expense ratio at 0.23% vs 0.32% for ACWI.
  • ACWI pays a higher dividend yield (1.43%).

Side-by-side metrics

MetricACWIMDY
Expense ratio
Annual fee. Lower is better.
0.32%0.23%
Dividend yield
Trailing 12-month yield.
1.43%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$33.20B$28.05B
YTD return
10.89%13.52%
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.
0.970.99
P/E ratio
23.1822.07
Last price
$157.02$690.22
Inception
Issuer
iSharesState Street

ACWI top holdings

Top holdings · ACWI
NVDANVIDIA Corp4.54%
AAPLApple Inc4.17%
MSFTMicrosoft Corp2.58%
AMZNAmazon.com Inc2.27%
GOOGLAlphabet Inc Class A2.04%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.83%
AVGOBroadcom Inc1.67%
GOOGAlphabet Inc Class C1.60%
MUMicron Technology Inc1.28%
METAMeta Platforms Inc Class A1.21%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.7%
Basic Materials3.4%
Consumer Defensive4.7%
Technology32.7%
Communication Services8.0%
Financial Services15.9%
Utilities2.4%
Industrials10.8%
Energy3.5%
Healthcare8.3%

MDY top holdings

Top holdings · MDY
FLEXFlex Ltd1.58%
TWLOTwilio Inc Class A0.82%
FTITechnipFMC PLC0.79%
CWCurtiss-Wright Corp0.79%
NVTnVent Electric PLC0.77%
STRLSterling Infrastructure Inc0.75%
XPOXPO Inc0.72%
PEverpure Inc Class A0.71%
ILMNIllumina Inc0.71%
UTHRUnited Therapeutics Corp0.68%
Sector breakdown · MDY
Real Estate7.4%
Consumer Cyclical10.7%
Basic Materials4.9%
Consumer Defensive3.4%
Technology17.4%
Communication Services1.0%
Financial Services13.3%
Utilities3.0%
Industrials24.8%
Energy5.0%
Healthcare9.1%

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 MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.