ACWI vs. VXUS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Vanguard Total International Stock ETF (VXUS)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.23

Average Daily Volume

2,609,975

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$63.80

Average Daily Volume

2,364,836

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	VXUS
30 Days	2.22%	2.36%
60 Days	4.18%	4.20%
90 Days	5.42%	6.23%
12 Months	26.84%	19.20%

12 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in VXUS	Overlap
ABBV	C	0.45%	0.28%	0.28%
CHT	B	0.02%	0.04%	0.02%
CHT	B	0.02%	0.0%	0.0%
FLUT	B	0.05%	0.11%	0.05%
HDB	C	0.11%	0.33%	0.11%
IBN	B	0.11%	0.14%	0.11%
SW	B	0.03%	0.07%	0.03%
UMC	C	0.03%	0.06%	0.03%
UMC	C	0.03%	0.0%	0.0%
WCN	D	0.06%	0.15%	0.06%
WIT	C	0.01%	0.01%	0.01%
WIT	C	0.01%	0.02%	0.01%

ACWI Overweight 588 Positions Relative to VXUS

Symbol	Grade	Weight
AAPL	C	4.26%
MSFT	C	3.99%
NVDA	D	3.85%
AMZN	C	2.29%
META	B	1.51%
GOOGL	D	1.21%
GOOG	D	1.05%
LLY	C	0.98%
AVGO	C	0.97%
TSLA	C	0.87%
BRK.A	C	0.78%
JPM	D	0.77%
UNH	C	0.72%
XOM	C	0.65%
V	C	0.59%
PG	C	0.54%
MA	B	0.54%
COST	B	0.53%
JNJ	C	0.52%
HD	B	0.49%
WMT	C	0.47%
NFLX	B	0.4%
KO	C	0.38%
MRK	D	0.38%
BAC	D	0.36%
ORCL	C	0.35%
PEP	C	0.32%
CRM	D	0.32%
CVX	D	0.32%
AMD	D	0.32%
TMO	B	0.31%
ADBE	F	0.31%
LIN	B	0.3%
ACN	C	0.29%
MCD	B	0.28%
IBM	B	0.26%
GE	B	0.26%
ABT	C	0.26%
CSCO	C	0.26%
QCOM	D	0.25%
PM	C	0.25%
TXN	C	0.24%
NOW	B	0.24%
INTU	C	0.24%
DHR	B	0.24%
WFC	D	0.24%
VZ	B	0.24%
NEE	C	0.23%
ISRG	B	0.23%
AMGN	B	0.23%
DIS	D	0.22%
PFE	C	0.22%
SPGI	B	0.22%
CAT	B	0.22%
CMCSA	D	0.21%
AMAT	D	0.21%
RTX	C	0.21%
AXP	B	0.2%
T	C	0.2%
UNP	C	0.2%
GS	C	0.2%
PGR	B	0.19%
LOW	B	0.19%
BKNG	C	0.18%
TJX	B	0.18%
UBER	C	0.18%
VRTX	D	0.17%
ELV	C	0.17%
SYK	C	0.17%
BLK	B	0.17%
HON	D	0.17%
PLD	C	0.16%
MS	D	0.16%
COP	D	0.16%
ETN	C	0.16%
LMT	C	0.16%
BSX	B	0.16%
REGN	C	0.16%
SBUX	C	0.15%
PANW	D	0.15%
CB	B	0.15%
AMT	C	0.15%
MMC	C	0.15%
ADP	B	0.15%
ADI	C	0.15%
MDT	C	0.15%
CI	C	0.14%
FI	A	0.14%
GILD	B	0.14%
DE	B	0.14%
TMUS	C	0.14%
BX	B	0.14%
C	C	0.14%
NKE	D	0.13%
SO	B	0.13%
ANET	B	0.13%
MELI	B	0.13%
BMY	C	0.13%
LRCX	F	0.13%
KLAC	D	0.13%
MU	F	0.13%
MDLZ	B	0.13%
DUK	C	0.12%
SHW	B	0.12%
MO	C	0.12%
UPS	D	0.12%
ICE	C	0.12%
BA	F	0.12%
SCHW	D	0.12%
CL	D	0.11%
EQIX	C	0.11%
WM	D	0.11%
TT	B	0.11%
INTC	F	0.11%
ZTS	C	0.11%
NOC	B	0.1%
MMM	B	0.1%
CDNS	D	0.1%
MSI	B	0.1%
ITW	C	0.1%
SNPS	D	0.1%
PH	B	0.1%
CME	C	0.1%
APH	D	0.1%
KKR	B	0.1%
CMG	C	0.1%
TDG	B	0.1%
WELL	C	0.1%
CTAS	B	0.1%
HCA	B	0.1%
MCO	B	0.1%
AJG	D	0.09%
CSX	D	0.09%
ORLY	C	0.09%
FDX	C	0.09%
MCK	F	0.09%
AON	B	0.09%
EOG	D	0.09%
TGT	C	0.09%
USB	B	0.09%
GD	B	0.09%
PYPL	B	0.09%
BDX	D	0.09%
PNC	B	0.09%
PLTR	B	0.09%
CVS	D	0.09%
EMR	D	0.08%
MAR	C	0.08%
DHI	B	0.08%
MPC	F	0.08%
NXPI	F	0.08%
AFL	C	0.08%
CRWD	D	0.08%
FCX	D	0.08%
CEG	C	0.08%
ROP	C	0.08%
GEV	B	0.08%
NEM	B	0.08%
CARR	B	0.08%
APD	B	0.08%
MRVL	C	0.08%
CRH	B	0.08%
ECL	B	0.08%
AIG	D	0.07%
CCI	C	0.07%
ROST	C	0.07%
ABNB	D	0.07%
DLR	B	0.07%
WDAY	D	0.07%
COF	B	0.07%
BK	B	0.07%
OKE	B	0.07%
GM	C	0.07%
TRV	C	0.07%
PSX	F	0.07%
AEP	C	0.07%
SPG	B	0.07%
AZO	D	0.07%
SRE	C	0.07%
O	C	0.07%
NSC	C	0.07%
WMB	B	0.07%
PSA	B	0.07%
SLB	F	0.07%
TFC	C	0.07%
HLT	B	0.07%
ADSK	C	0.07%
COR	D	0.06%
LHX	C	0.06%
PRU	C	0.06%
ACGL	C	0.06%
PAYX	C	0.06%
CPRT	D	0.06%
IQV	C	0.06%
KMI	B	0.06%
VLO	F	0.06%
KVUE	C	0.06%
TEL	D	0.06%
MPWR	C	0.06%
AMP	A	0.06%
MSCI	C	0.06%
GWW	B	0.06%
RSG	D	0.06%
APO	C	0.06%
LEN	B	0.06%
FICO	B	0.06%
KMB	D	0.06%
TTD	B	0.06%
MET	B	0.06%
FTNT	C	0.06%
D	C	0.06%
FIS	B	0.06%
URI	B	0.06%
ALL	B	0.06%
JCI	B	0.06%
PCAR	D	0.06%
NUE	F	0.05%
ED	C	0.05%
IRM	C	0.05%
XEL	B	0.05%
SQ	D	0.05%
HES	F	0.05%
DOW	D	0.05%
HIG	B	0.05%
RMD	C	0.05%
EA	D	0.05%
CBRE	A	0.05%
GEHC	C	0.05%
MNST	D	0.05%
HWM	B	0.05%
SYY	D	0.05%
ODFL	D	0.05%
OTIS	C	0.05%
IR	C	0.05%
YUM	D	0.05%
EXR	B	0.05%
EFX	B	0.05%
KR	C	0.05%
AME	C	0.05%
CTSH	C	0.05%
HUM	F	0.05%
CTVA	B	0.05%
VRSK	D	0.05%
IT	B	0.05%
PWR	B	0.05%
EXC	C	0.05%
FERG	D	0.05%
PCG	C	0.05%
CNC	D	0.05%
DASH	C	0.05%
A	C	0.05%
KDP	B	0.05%
FAST	C	0.05%
PEG	B	0.05%
STZ	D	0.05%
F	F	0.05%
EW	F	0.05%
GIS	B	0.05%
IDXX	C	0.05%
LNG	C	0.05%
CMI	C	0.05%
MCHP	F	0.05%
RCL	B	0.05%
VLTO	C	0.04%
EQR	B	0.04%
GRMN	D	0.04%
SBAC	C	0.04%
DXCM	F	0.04%
FITB	B	0.04%
BIIB	F	0.04%
CAH	C	0.04%
ARES	B	0.04%
ANSS	D	0.04%
MTB	B	0.04%
GPN	D	0.04%
PPG	D	0.04%
AWK	B	0.04%
WEC	C	0.04%
HSY	C	0.04%
VST	C	0.04%
MTD	D	0.04%
ROK	D	0.04%
DDOG	D	0.04%
TRGP	B	0.04%
WAB	B	0.04%
PHM	B	0.04%
ADM	D	0.04%
FANG	D	0.04%
VMC	D	0.04%
CDW	D	0.04%
WTW	C	0.04%
ON	D	0.04%
VRT	C	0.04%
NVR	B	0.04%
TSCO	C	0.04%
LULU	D	0.04%
COIN	F	0.04%
KHC	C	0.04%
NDAQ	A	0.04%
XYL	C	0.04%
CHTR	D	0.04%
MLM	D	0.04%
CSGP	D	0.04%
HPQ	D	0.04%
EIX	C	0.04%
DELL	D	0.04%
AVB	B	0.04%
OXY	F	0.04%
EBAY	B	0.04%
VEEV	C	0.04%
DFS	B	0.04%
BKR	C	0.04%
ALNY	C	0.04%
SNOW	F	0.04%
GLW	C	0.04%
VICI	C	0.04%
DD	B	0.04%
MAA	B	0.03%
EL	F	0.03%
LII	B	0.03%
PFG	B	0.03%
EQT	D	0.03%
APTV	D	0.03%
WBD	D	0.03%
GPC	D	0.03%
TDY	B	0.03%
BAX	C	0.03%
BBY	C	0.03%
CMS	C	0.03%
SUI	B	0.03%
CLX	C	0.03%
TER	D	0.03%
DRI	B	0.03%
HOLX	B	0.03%
SYF	C	0.03%
TRU	B	0.03%
OMC	B	0.03%
PTC	D	0.03%
LDOS	B	0.03%
CSL	B	0.03%
ESS	B	0.03%
BALL	C	0.03%
MKC	C	0.03%
ILMN	C	0.03%
ATO	B	0.03%
STX	C	0.03%
RF	B	0.03%
MKL	C	0.03%
WDC	D	0.03%
MOH	D	0.03%
ARE	C	0.03%
CBOE	C	0.03%
MDB	D	0.03%
CPAY	B	0.03%
CINF	B	0.03%
BAH	C	0.03%
HUBB	B	0.03%
ZBH	F	0.03%
RBLX	B	0.03%
GDDY	C	0.03%
WST	D	0.03%
K	B	0.03%
HPE	D	0.03%
HBAN	B	0.03%
MRNA	F	0.03%
WY	C	0.03%
COO	B	0.03%
MSTR	D	0.03%
BLDR	C	0.03%
TROW	D	0.03%
FSLR	C	0.03%
APP	C	0.03%
HUBS	D	0.03%
DECK	C	0.03%
NTAP	D	0.03%
NET	D	0.03%
INVH	C	0.03%
SMCI	F	0.03%
HAL	F	0.03%
ES	C	0.03%
LYB	D	0.03%
RJF	C	0.03%
TYL	C	0.03%
STE	C	0.03%
TTWO	C	0.03%
BRO	C	0.03%
AEE	C	0.03%
DVN	F	0.03%
FTV	C	0.03%
CHD	D	0.03%
TEAM	D	0.03%
DTE	C	0.03%
KEYS	C	0.03%
VTR	C	0.03%
STT	A	0.03%
DOV	B	0.03%
AXON	B	0.03%
PPL	C	0.03%
IFF	B	0.03%
BR	D	0.03%
ETR	B	0.03%
FE	C	0.03%
EMN	B	0.02%
TECH	C	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CHRW	B	0.02%
EPAM	F	0.02%
IPG	C	0.02%
ACM	B	0.02%
TFX	C	0.02%
NBIX	F	0.02%
JNPR	B	0.02%
SJM	C	0.02%
HST	C	0.02%
OKTA	F	0.02%
KMX	D	0.02%
NDSN	C	0.02%
REG	C	0.02%
CPT	B	0.02%
HEI	B	0.02%
FFIV	B	0.02%
DKS	D	0.02%
JBL	D	0.02%
ALLE	B	0.02%
AES	C	0.02%
JKHY	B	0.02%
ELS	C	0.02%
CE	F	0.02%
DT	C	0.02%
VTRS	D	0.02%
ERIE	B	0.02%
TW	B	0.02%
BG	D	0.02%
UDR	C	0.02%
POOL	C	0.02%
LVS	D	0.02%
GGG	C	0.02%
DPZ	F	0.02%
UHS	B	0.02%
JBHT	D	0.02%
NI	B	0.02%
EVRG	B	0.02%
KEY	B	0.02%
TRMB	C	0.02%
UTHR	C	0.02%
WPC	C	0.02%
AKAM	D	0.02%
CF	C	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
ZS	F	0.02%
LPLA	D	0.02%
ROL	C	0.02%
OC	D	0.02%
FWONK	C	0.02%
ENPH	D	0.02%
HEI	B	0.02%
IP	B	0.02%
SWK	B	0.02%
GEN	B	0.02%
PODD	B	0.02%
LNT	B	0.02%
RPM	B	0.02%
DOC	C	0.02%
CAG	C	0.02%
EQH	C	0.02%
RVTY	B	0.02%
SNA	C	0.02%
BMRN	F	0.02%
SSNC	B	0.02%
KIM	C	0.02%
TPL	B	0.02%
RS	D	0.02%
LYV	B	0.02%
MRO	C	0.02%
ZM	C	0.02%
AMH	C	0.02%
DKNG	C	0.02%
IEX	D	0.02%
VRSN	D	0.02%
GLPI	C	0.02%
SWKS	D	0.02%
MANH	B	0.02%
WSO	C	0.02%
AMCR	B	0.02%
EG	C	0.02%
ENTG	F	0.02%
PNR	B	0.02%
TSN	C	0.02%
FNF	B	0.02%
ZBRA	B	0.02%
CTRA	D	0.02%
L	C	0.02%
TXT	D	0.02%
PINS	F	0.02%
NTRS	A	0.02%
ALGN	D	0.02%
STLD	F	0.02%
CCL	C	0.02%
DGX	B	0.02%
J	C	0.02%
EXPD	C	0.02%
EXPE	C	0.02%
WRB	C	0.02%
BURL	B	0.02%
MAS	B	0.02%
AVTR	B	0.02%
NRG	C	0.02%
EME	B	0.02%
ULTA	D	0.02%
FDS	C	0.02%
PKG	B	0.02%
DG	F	0.02%
LH	C	0.02%
AVY	C	0.02%
WSM	D	0.02%
CNP	C	0.02%
FCNCA	D	0.02%
CFG	C	0.02%
WAT	C	0.02%
LUV	C	0.01%
WLK	D	0.01%
CELH	F	0.01%
UHAL	A	0.01%
H	C	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
ACI	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
DINO	F	0.01%
DAL	C	0.01%
FOXA	B	0.01%
BIO	C	0.01%
WYNN	D	0.01%
DAY	D	0.01%
MOS	F	0.01%
PAYC	D	0.01%
FOX	B	0.01%
TTC	D	0.01%
BSY	D	0.01%
KNX	C	0.01%
SEIC	C	0.01%
CHK	D	0.01%
APA	F	0.01%
Z	B	0.01%
MTCH	C	0.01%
MGM	F	0.01%
HSIC	C	0.01%
LW	D	0.01%
CG	D	0.01%
TOST	C	0.01%
DVA	B	0.01%
WTRG	D	0.01%
HRL	C	0.01%
CNH	D	0.01%
ALLY	F	0.01%
ROKU	C	0.01%
NLY	B	0.01%
RIVN	F	0.01%
IOT	B	0.01%
CRL	F	0.01%
RPRX	C	0.01%
ALB	D	0.01%
FBIN	B	0.01%
INCY	C	0.01%
SNAP	F	0.01%
TWLO	D	0.01%
OVV	F	0.01%
MKTX	C	0.01%
NWSA	D	0.01%
TAP	D	0.01%
AFG	B	0.01%
SOLV	C	0.01%
CHRD	F	0.01%
HII	D	0.01%
AIZ	B	0.01%
CPB	C	0.01%
AOS	D	0.01%
CTLT	B	0.01%
QRVO	F	0.01%
CCK	A	0.01%
EXAS	C	0.01%
LKQ	F	0.01%
HOOD	C	0.01%
SAR	C	0.0%

ACWI Underweight 105 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	C	-0.75%
TM	F	-0.69%
BABA	B	-0.53%
UL	C	-0.48%
MUFG	D	-0.35%
SONY	C	-0.35%
TD	B	-0.32%
SHOP	C	-0.27%
SMFG	D	-0.25%
DEO	C	-0.22%
PDD	F	-0.21%
CNI	D	-0.2%
HMC	D	-0.16%
MFG	D	-0.16%
LYG	B	-0.15%
BCS	B	-0.14%
VALE	D	-0.12%
STLA	F	-0.11%
E	C	-0.11%
GOLD	C	-0.1%
TCOM	C	-0.08%
KB	D	-0.07%
BIDU	D	-0.07%
SHG	C	-0.06%
RBA	B	-0.05%
NMR	D	-0.05%
YUMC	D	-0.04%
LOGI	D	-0.04%
XRX	D	-0.04%
OTEX	D	-0.03%
BGNE	C	-0.03%
BEKE	D	-0.03%
ABEV	D	-0.03%
QGEN	C	-0.03%
LI	D	-0.03%
AEI	D	-0.02%
XPEV	C	-0.02%
NIO	C	-0.02%
BCH	C	-0.02%
AGCO	D	-0.02%
TME	F	-0.02%
WFG	B	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
CAR	F	-0.01%
HAFN	D	-0.01%
TAC	B	-0.01%
DOOO	F	-0.01%
LIF	D	-0.01%
IAG	C	-0.01%
LPL	F	-0.01%
SBSW	D	-0.01%
CSAN	F	-0.01%
QFIN	B	-0.01%
BRFS	C	-0.01%
TAL	F	-0.01%
PRMW	B	-0.01%
FRO	D	-0.01%
KEP	C	-0.01%
GGB	D	-0.01%
BZ	F	-0.01%
MBAVU	C	-0.01%
BILI	C	-0.01%
VIPS	D	-0.01%
YMM	D	-0.01%
ERJ	C	-0.01%
SOHU	C	-0.0%
CHGX	B	-0.0%
RENB	F	-0.0%
GOTU	F	-0.0%
WB	D	-0.0%
ITUB	C	-0.0%
SSBI	F	-0.0%
EH	F	-0.0%
VIV	C	-0.0%
KEP	C	-0.0%
CSIQ	F	-0.0%
IMOS	F	-0.0%
ELBM	C	-0.0%
CIG	B	-0.0%
DQ	D	-0.0%
JKS	D	-0.0%
PAC	C	-0.0%
FINV	C	-0.0%
FLNG	C	-0.0%
MNTX	D	-0.0%
SBS	C	-0.0%
CX	D	-0.0%
MOMO	D	-0.0%
YY	C	-0.0%
IQ	F	-0.0%
ATAT	B	-0.0%
PIXY	F	-0.0%
SPNS	D	-0.0%
BSAC	C	-0.0%
AKO.A	D	-0.0%
ERJ	C	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
RLX	F	-0.0%
GDS	B	-0.0%
ATHM	C	-0.0%
TRMD	C	-0.0%
GOGL	D	-0.0%
LSPD	D	-0.0%