ACWI vs VNQ
iShares MSCI ACWI ETF vs Vanguard Real Estate ETF
- • VNQ has the lower expense ratio at 0.13% vs 0.32% for ACWI.
- • VNQ pays a higher dividend yield (3.63%).
Side-by-side metrics
| Metric | ACWI | VNQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.13% |
Dividend yield Trailing 12-month yield. | 1.44% | 3.63% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $69.46B |
YTD return | 11.21% | 13.11% |
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 | 0.92 |
P/E ratio | 20.85 | 30.62 |
Last price | $157.73 | $96.76 |
Inception | — | — |
Issuer | iShares | Vanguard |
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% |
VNQ top holdings
| VRTPX | Vanguard Real Estate II Index | 14.51% |
| WELL | Welltower Inc | 9.12% |
| PLD | Prologis Inc | 6.86% |
| EQIX | Equinix Inc | 5.65% |
| AMT | American Tower Corp | 4.32% |
| SPG | Simon Property Group Inc | 3.69% |
| DLR | Digital Realty Trust Inc | 3.68% |
| O | Realty Income Corp | 2.85% |
| PSA | Public Storage | 2.69% |
| VMRK | Vivmark Residential | 2.46% |
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 VNQ
VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.