ACWI vs VONV
iShares MSCI ACWI ETF vs Vanguard Russell 1000 Value ETF
- • VONV has the lower expense ratio at 0.06% vs 0.32% for ACWI.
- • VONV pays a higher dividend yield (1.68%).
Side-by-side metrics
| Metric | ACWI | VONV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.45% | 1.68% |
AUM Assets under management — bigger funds are typically more liquid. | $31.30B | $20.39B |
YTD return | 9.83% | 11.95% |
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 | 0.85 |
P/E ratio | 22.73 | 22.84 |
Last price | $153.93 | $101.77 |
Inception | — | — |
Issuer | iShares | Vanguard |
ACWI top holdings
| NVDA | NVIDIA Corp | 5.18% |
| AAPL | Apple Inc | 4.04% |
| MSFT | Microsoft Corp | 3.05% |
| AMZN | Amazon.com Inc | 2.58% |
| GOOGL | Alphabet Inc Class A | 2.07% |
| AVGO | Broadcom Inc | 1.86% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.74% |
| GOOG | Alphabet Inc Class C | 1.72% |
| META | Meta Platforms Inc Class A | 1.48% |
| TSLA | Tesla Inc | 1.07% |
VONV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 2.89% |
| JPM | JPMorgan Chase & Co | 2.45% |
| XOM | Exxon Mobil Corp | 2.35% |
| GOOGL | Alphabet Inc Class A | 1.93% |
| JNJ | Johnson & Johnson | 1.93% |
| AMZN | Amazon.com Inc | 1.80% |
| WMT | Walmart Inc | 1.59% |
| GOOG | Alphabet Inc Class C | 1.59% |
| CVX | Chevron Corp | 1.27% |
| MU | Micron Technology Inc | 1.24% |
About ACWI
ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $31.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VONV
VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.