ACWI vs SCHV

iShares MSCI ACWI ETF vs Schwab US Large-Cap Value ETF

Quick take
  • SCHV has the lower expense ratio at 0.04% vs 0.32% for ACWI.
  • SCHV pays a higher dividend yield (1.75%).

Side-by-side metrics

MetricACWISCHV
Expense ratio
Annual fee. Lower is better.
0.32%0.04%
Dividend yield
Trailing 12-month yield.
1.43%1.75%
AUM
Assets under management — bigger funds are typically more liquid.
$33.20B$15.93B
YTD return
10.89%16.15%
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.
0.970.76
P/E ratio
23.1822.31
Last price
$157.02$34.32
Inception
Issuer
iSharesSchwab

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%

SCHV top holdings

Top holdings · SCHV
MUMicron Technology Inc4.02%
BRK-BBerkshire Hathaway Inc Class B2.83%
JPMJPMorgan Chase & Co2.75%
INTCIntel Corp1.94%
JNJJohnson & Johnson1.94%
XOMExxon Mobil Corp1.76%
AMATApplied Materials Inc1.72%
LRCXLam Research Corp1.60%
WMTWalmart Inc1.57%
CATCaterpillar Inc1.48%
Sector breakdown · SCHV
Real Estate3.9%
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive8.1%
Technology22.9%
Communication Services2.1%
Financial Services18.7%
Utilities4.3%
Industrials13.9%
Energy5.9%
Healthcare11.2%

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 SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.9B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.75%. Its largest holding is Micron Technology Inc (MU), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.