ACWI vs VV
iShares MSCI ACWI ETF vs Vanguard Large-Cap ETF
ACWI$157.73
iShares MSCI ACWI ETF
Global equities including US and developed/emerging markets.
Expense: 0.32%Yield: 1.44%
VV$350.87
Vanguard Large-Cap ETF
Tracks the CRSP US Large Cap Index.
Expense: 0.03%Yield: 1.03%
Quick take
- • VV has the lower expense ratio at 0.03% vs 0.32% for ACWI.
- • ACWI pays a higher dividend yield (1.44%).
Side-by-side metrics
| Metric | ACWI | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.44% | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $74.94B |
YTD return | 11.21% | 11.08% |
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 | 0.98 |
P/E ratio | 20.85 | 24.29 |
Last price | $157.73 | $350.87 |
Inception | — | — |
Issuer | iShares | Vanguard |
ACWI top holdings
Top holdings · ACWI
| 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% |
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%
VV top holdings
Top holdings · VV
| NVDA | NVIDIA Corp | 8.11% |
| AAPL | Apple Inc | 7.54% |
| MSFT | Microsoft Corp | 5.91% |
| AMZN | Amazon.com Inc | 3.75% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| AVGO | Broadcom Inc | 2.59% |
| GOOG | Alphabet Inc Class C | 2.48% |
| META | Meta Platforms Inc Class A | 2.48% |
| MU | Micron Technology Inc | 1.87% |
| TSLA | Tesla Inc | 1.55% |
Sector breakdown · VV
Real Estate1.5%
Consumer Cyclical8.4%
Basic Materials1.5%
Consumer Defensive4.3%
Technology40.8%
Communication Services10.1%
Financial Services11.3%
Utilities1.7%
Industrials7.7%
Energy3.5%
Healthcare9.2%
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 VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $74.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.