ACWI vs MGV
iShares MSCI ACWI ETF vs Vanguard Mega Cap Value ETF
ACWI$157.73
iShares MSCI ACWI ETF
Global equities including US and developed/emerging markets.
Expense: 0.32%Yield: 1.44%
MGV$170.26
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.82%
Quick take
- • MGV has the lower expense ratio at 0.05% vs 0.32% for ACWI.
- • MGV pays a higher dividend yield (1.82%).
Side-by-side metrics
| Metric | ACWI | MGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.44% | 1.82% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $14.39B |
YTD return | 11.21% | 21.01% |
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 | 0.63 |
P/E ratio | 20.85 | 21.02 |
Last price | $157.73 | $170.26 |
Inception | — | — |
Issuer | iShares | Vanguard |
ACWI top holdings
Top holdings · ACWI
| 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% |
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%
MGV top holdings
Top holdings · MGV
| MU | Micron Technology Inc | 5.91% |
| JPM | JPMorgan Chase & Co | 4.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.31% |
| JNJ | Johnson & Johnson | 3.13% |
| ABBV | AbbVie Inc | 2.27% |
| WMT | Walmart Inc | 2.23% |
| COST | Costco Wholesale Corp | 1.98% |
| CVX | Chevron Corp | 1.88% |
| CSCO | Cisco Systems Inc | 1.88% |
Sector breakdown · MGV
Real Estate1.0%
Consumer Cyclical3.8%
Basic Materials2.3%
Consumer Defensive10.9%
Technology16.1%
Communication Services3.4%
Financial Services23.3%
Utilities1.7%
Industrials12.7%
Energy6.6%
Healthcare18.4%
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 MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $14.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.82%. Its largest holding is Micron Technology Inc (MU), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.