ACWI vs VOX

iShares MSCI ACWI ETF vs Vanguard Communication Services ETF

Quick take
  • • VOX has the lower expense ratio at 0.09% vs 0.32% for ACWI.
  • • ACWI pays a higher dividend yield (1.44%).

Side-by-side metrics

MetricACWIVOX
Expense ratio
Annual fee. Lower is better.
0.32%0.09%
Dividend yield
Trailing 12-month yield.
1.44%1.09%
AUM
Assets under management — bigger funds are typically more liquid.
$32.28B$5.61B
YTD return
11.21%-5.45%
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.
0.971.07
P/E ratio
20.8516.87
Last price
$157.73$184.09
Inception
——
Issuer
iSharesVanguard

ACWI top holdings

Top holdings · ACWI
AAPLApple Inc5.00%
NVDANVIDIA Corp4.65%
MSFTMicrosoft Corp3.64%
AMZNAmazon.com Inc2.30%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.76%
GOOGLAlphabet Inc Class A1.62%
AVGOBroadcom Inc1.46%
METAMeta Platforms Inc Class A1.33%
GOOGAlphabet Inc Class C1.28%
TSLATesla Inc1.13%
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.5%
Basic Materials3.3%
Consumer Defensive5.0%
Technology31.9%
Communication Services7.1%
Financial Services16.5%
Utilities2.4%
Industrials9.9%
Energy4.5%
Healthcare9.4%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A25.31%
GOOGLAlphabet Inc Class A13.97%
GOOGAlphabet Inc Class C7.70%
DISThe Walt Disney Co4.26%
VZVerizon Communications Inc4.04%
TAT&T Inc4.03%
NFLXNetflix Inc3.77%
SPCXSpace Exploration Technologies Corp Class A2.88%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.73%
TMUST-Mobile US Inc2.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.1%
Technology1.2%
Communication Services95.7%
Industrials2.9%
Healthcare0.0%

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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.