ACWI vs TECL
iShares MSCI ACWI ETF vs Direxion Daily Technology Bull 3X ETF
- • ACWI has the lower expense ratio at 0.32% vs 0.87% for TECL.
- • ACWI pays a higher dividend yield (1.44%).
Side-by-side metrics
| Metric | ACWI | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.87% |
Dividend yield Trailing 12-month yield. | 1.44% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $5.07B |
YTD return | 11.21% | 23.12% |
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 | 4.94 |
P/E ratio | 20.85 | 26.32 |
Last price | $157.73 | $156.80 |
Inception | — | — |
Issuer | iShares | Direxion |
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% |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
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 TECL
TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.