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 (1.45%).

Side-by-side metrics

MetricACWIMDY
Expense ratio
Annual fee. Lower is better.
0.32%0.23%
Dividend yield
Trailing 12-month yield.
1.45%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$31.30B$26.04B
YTD return
9.83%13.15%
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.
0.971.07
P/E ratio
22.7322.63
Last price
$153.93$672.37
Inception
Issuer
iSharesState Street

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%

MDY top holdings

Top holdings · MDY
FTITechnipFMC PLC0.88%
CASYCasey's General Stores Inc0.85%
UTHRUnited Therapeutics Corp0.80%
CWCurtiss-Wright Corp0.79%
FLEXFlex Ltd0.75%
XPOXPO Inc0.71%
WWDWoodward Inc0.67%
RGLDRoyal Gold Inc0.65%
USFDUS Foods Holding Corp0.64%
BURLBurlington Stores Inc0.63%
Sector breakdown · MDY
Real Estate7.6%
Consumer Cyclical11.9%
Basic Materials5.0%
Consumer Defensive4.0%
Technology13.8%
Communication Services1.1%
Financial Services13.8%
Utilities3.2%
Industrials24.5%
Energy5.8%
Healthcare9.3%

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 MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $26.0B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.07%. Its largest holding is TechnipFMC PLC (FTI), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.