ACWI vs VGT

iShares MSCI ACWI ETF vs Vanguard Information Technology ETF

Quick take
  • VGT has the lower expense ratio at 0.09% vs 0.32% for ACWI.
  • ACWI pays a higher dividend yield (1.43%).

Side-by-side metrics

MetricACWIVGT
Expense ratio
Annual fee. Lower is better.
0.32%0.09%
Dividend yield
Trailing 12-month yield.
1.43%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$33.20B$169.25B
YTD return
10.89%22.83%
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.
0.971.44
P/E ratio
23.1835.37
Last price
$157.02$117.71
Inception
Issuer
iSharesVanguard

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%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp16.78%
AAPLApple Inc15.26%
MSFTMicrosoft Corp9.87%
AVGOBroadcom Inc4.49%
MUMicron Technology Inc4.19%
AMDAdvanced Micro Devices Inc3.20%
INTCIntel Corp1.95%
CSCOCisco Systems Inc1.85%
LRCXLam Research Corp1.55%
ORCLOracle Corp1.45%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology98.5%
Communication Services0.6%
Financial Services0.5%
Industrials0.3%
Healthcare0.0%

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 VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $169.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 16.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.