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ACWX holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ACWXiShares MSCI ACWI ex U.S. ETFForeign Large Blend, iShares, 1846 positions

Last close, 2026-09-04

$78.50 +0.53%

52-week range 63 to 78

Largest position

2330

4.89% of the fund, Taiwan Semiconductor Manufacturing

Positions

1846

15.6% in the ten largest

Cost per year

0.32%

$32 a year on $10,000

Assets

$12.5B

under management

Return, 3 years

+77.8%

cumulative, total return

Worst fall

-10.9%

peak to trough, 3 years, weekly closes

What does ACWX hold, as of its issuer file of 2026-09-03?

ACWX holds 1846 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 4.89%, Samsung Electronics Ltd at 2.27% and SK Hynix at 1.71%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	4.89%
2	005930 Samsung Electronics Ltd	2.27%
3	000660 SK Hynix	1.71%
4	ASML ASML Holding	1.7%
5	HSBA HSBC Holdings PLC	0.95%
6	700 Tencent Holdings	0.9%
7	SAN Banco Santander	0.82%
8	ROP Roche PS Par AG	0.81%
9	NOVN Novartis AG	0.79%
10	RY Royal Bank of Canada	0.78%
11	SU Schneider Electric	0.7%
12	8306 Mitsubishi UFJ Financial Group	0.68%
13	SHEL Shell PLC	0.68%
14	NESN Nestle SA	0.66%
15	AZN Astrazeneca PLC	0.65%
16	BHP BHP Group Ltd	0.61%
17	9988 Alibaba Group Holding	0.61%
18	SIE Siemens N AG	0.6%
19	SAP SAP	0.6%
20	TD Toronto Dominion	0.54%
21	ALV Allianz	0.53%
22	2454 Mediatek	0.52%
23	CBA Commonwealth Bank of Australia	0.51%
24	7203 Toyota Motor	0.51%
25	TTE Totalenergies	0.47%
26	SHOP Shopify Subordinate Voting	0.47%
27	UBSG UBS Group AG	0.46%
28	8316 Sumitomo Mitsui Financial Group	0.44%
29	RR. Rolls-Royce Holdings PLC	0.44%
30	BBVA Banco Bilbao Vizcaya Argentaria SA	0.43%
31	RIO Rio Tinto PLC	0.42%
32	6501 Hitachi	0.4%
33	8035 Tokyo Electron	0.4%
34	6857 Advantest	0.4%
35	NOVO B Novo Nordisk	0.4%
36	ABBN ABB Ltd	0.39%
37	6758 Sony Group	0.39%
38	IBE Iberdrola	0.38%
39	6098 Recruit Holdings Ltd	0.37%
40	ULVR Unilever PLC	0.37%
41	AIR Airbus Group	0.36%
42	SAF Safran SA	0.35%
43	UCG Unicredit	0.35%
44	8411 Mizuho Financial Group	0.35%
45	ENR Siemens Energy N AG	0.35%
46	285A Kioxia Holdings	0.34%
47	D05 DBS Group Holdings Ltd	0.34%
48	BN Brookfield	0.34%
49	AI Lair Liquide Societe Anonyme Pour	0.33%
50	MC LVMH	0.33%
51	CFR Compagnie Financiere Richemont SA	0.32%
52	BMO Bank of Montreal	0.32%
53	BNP BNP Paribas SA	0.32%
54	9984 Softbank Group	0.32%
55	BNS Bank of Nova Scotia	0.31%
56	BP. BP PLC	0.3%
57	DTE Deutsche Telekom N AG	0.3%
58	BATS British American Tobacco	0.3%
59	ZURN Zurich Insurance Group AG	0.29%
60	ISP Intesa Sanpaolo	0.29%
61	ENB Enbridge	0.29%
62	005935 Samsung Electronics Non Voting Pre	0.29%
63	CM Canadian Imperial Bank of Commerce	0.29%
64	2308 Delta Electronics	0.28%
65	INGA ING Groep	0.28%
66	CNQ Canadian Natural Resources Ltd	0.28%
67	OR Loreal SA	0.28%
68	939 China Construction Bank Corp	0.28%
69	AEM Agnico Eagle Mines	0.28%
70	1299 AIA Group	0.28%
71	GSK Glaxosmithkline	0.27%
72	8058 Mitsubishi	0.26%
73	2317 Hon Hai Precision Industry	0.25%
74	6861 Keyence	0.25%
75	8766 Tokio Marine Holdings	0.24%
76	BARC Barclays PLC	0.24%
77	NAB National Australia Bank Ltd	0.23%
78	LLOY Lloyds Banking Group PLC	0.23%
79	WBC Westpac Banking Corporation	0.23%
80	IFX Infineon Technologies AG	0.22%
81	ANZ ANZ Group Holdings Ltd	0.22%
82	O39 Oversea-Chinese Banking Ltd	0.22%
83	SPOT Spotify Technology	0.22%
84	CP Canadian Pacific Kansas City	0.22%
85	9983 Fast Retailing	0.21%
86	ENEL Enel	0.21%
87	8001 Itochu	0.21%
88	8031 Mitsui	0.21%
89	HDFCBANK HDFC Bank	0.21%
90	MUV2 Muenchener Rueckversicherungs-Gese	0.21%
91	RELIANCE Reliance Industries Ltd	0.21%
92	7011 Mitsubishi Heavy Industries	0.21%
93	BA. Bae Systems PLC	0.21%
94	CS AXA SA	0.21%
95	GLEN Glencore PLC	0.2%
96	ABX Barrick Mining	0.2%
97	INVE B Investor	0.2%
98	ICICIBANK ICICI Bank	0.2%
99	NG. National Grid PLC	0.2%
100	NWG Natwest Group PLC	0.2%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1846 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does ACWX duplicate?

The fund nearest to ACWX is HAWX: the two hold 99.4% of their weight in common, in the 1846 companies both own, and 100.0% of ACWX itself is also held there. Owning ACWX alongside the funds at the top of this table means holding mostly the same companies twice. ACWX is close to contained in HAWX.

Fund	Overlap by weight	Of ACWX held there	Of that fund in ACWX	Companies in both
HAWX	99.4%	100.0%	49.8%	1846
VEU	85.8%	92.6%	89.8%	1541
IXUS	85.8%	100.0%	88.6%	1800
VXUS	81.7%	92.7%	83.8%	1563
SCHF	71.5%	72.4%	90.1%	782
VEA	70.5%	73.1%	83.1%	805
CWI	69.3%	74.8%	81.4%	891
IDEV	67.5%	68.7%	86.9%	747
VSGX	65.6%	67.9%	77.9%	1141
SPDW	64.1%	65.9%	76.4%	702
IEFA	59.4%	60.8%	87.3%	676
EFA	59.3%	59.9%	100.0%	654

From each issuer's latest file. Check ACWX against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ACWX?

IHI shares 0.0% of weight with ACWX and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with ACWX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
IHI	iShares U.S. Medical Devices ETF	0.0%	0.49	1
ITB	iShares U.S. Home Construction ETF	0.0%	0.50	0
IYZ	iShares U.S. Telecommunications ETF	0.0%	0.60	2
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.65	0
IVW	iShares S&P 500 Growth ETF	0.0%	0.68	2
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.68	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.70	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.70	1

Cost, returns and risk

Expense ratio	0.32%
Dividend yield	2.46%
Total return, 1 year	27.8%
Total return, 3 years cumulative	77.8%
Total return, 5 years cumulative	57.0%
Volatility, annualised	14.7%
Worst fall, 3 years	-10.9%
Beta against SPY, 3 years of weekly returns	0.78
Weight in the ten largest positions	15.6%
Largest single position	4.9%
Assets under management	$12.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.77often in step	163
QQQ	0.71often in step	204

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	18.3%
2025	32.6%
2024	5.2%
2023	15.6%
2022	-16.1%

One year

ACWX 125 SPY 118

2025-09-122026-09-04

ACWX rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

CWI, State Street SPDR MSCI ACWI ex-US ETF
DMXF, iShares ESG Advanced MSCI EAFE ETF
EFA, iShares MSCI EAFE ETF
EFAV, iShares MSCI EAFE Min Vol Factor ETF
Run a portfolio x-ray to see what ACWX carries once you look through it
Compare ACWX against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.