ACWI vs TQQQ
iShares MSCI ACWI ETF vs ProShares UltraPro QQQ
- • ACWI has the lower expense ratio at 0.32% vs 0.82% for TQQQ.
- • ACWI pays a higher dividend yield (1.43%).
Side-by-side metrics
| Metric | ACWI | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.82% |
Dividend yield Trailing 12-month yield. | 1.43% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $33.20B | $38.97B |
YTD return | 10.89% | 38.48% |
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 | 3.96 |
P/E ratio | 23.21 | 39.27 |
Last price | $157.20 | $76.60 |
Inception | — | — |
Issuer | iShares | ProShares |
ACWI top holdings
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.17% |
| MSFT | Microsoft Corp | 2.58% |
| AMZN | Amazon.com Inc | 2.27% |
| GOOGL | Alphabet Inc Class A | 2.04% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.83% |
| AVGO | Broadcom Inc | 1.67% |
| GOOG | Alphabet Inc Class C | 1.60% |
| MU | Micron Technology Inc | 1.28% |
| META | Meta Platforms Inc Class A | 1.21% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.