ACWX vs VXUS

ACWX vs VXUS

Which is better, ACWX or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. ACWX led over 1Y, VXUS over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACWXVXUS
Expense Ratio0.32%0.05%Best
AUM$12.4B$158.1B
Dividend Yield2.46%2.51%
Holdings1,9138,747
YTD Return+13.74%Best+13.35%
1Y Return+23.46%Best+22.44%
3Y Return (annualized)+19.20%+19.44%Best
5Y Return (annualized)+8.60%+8.82%Best
Volatility (annualized)14.9%Best15.0%
Max Drawdown-38.9%Best-39.9%
$10,000 over 5 years$15,106$15,260Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 26, 2008Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).

ACWX vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.

ACWX vs VXUS Performance

iShares MSCI ACWI ex US ETF (ACWX) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ACWX returned +23.46% while VXUS returned +22.44%. Year to date, ACWX is up 13.74% versus a gain of 13.35% for VXUS.

Over three years, ACWX compounded at +19.20% per year against +19.44% for VXUS; over five years the annualized figures are +8.60% and +8.82% respectively. Across the full 16-year window we track, VXUS has the edge at +4.76% annualized vs +4.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.9% for ACWX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -38.9% for ACWX and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ACWX charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, ACWX currently yields 2.46% against 2.51% for VXUS.

Holdings Overlap

ACWX already in VXUS67.8%

At least 67.8% of ACWX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

1,243 positions in common, counted across the 1,837 positions we hold weights for in ACWX and 8,091 in VXUS, against full books of 1,913 and 8,747.

Top Shared Holdings

StockWeight in ACWXWeight in VXUSDifference
000660:KRSk Hynix1.71%2.17%0.46%
ASML:ASAsml Holding N.V.1.74%1.70%0.04%
HSBA:LNHsbc Holdings Plc0.91%0.72%0.19%
RY:CARoyal Bank of Canada0.78%0.64%0.14%
NOVN:SMNovartis Ag Ordinary Shares0.75%0.65%0.10%
NESN:SMNestle Sa0.69%0.59%0.10%
AZN:LNAstrazeneca Plc0.65%0.62%0.03%
9988:HKAlibaba Group Holding Limited Ordinary Shares0.72%0.49%0.23%
SIE:SGSiemens Ag0.65%0.52%0.13%
SHELShell plc0.65%0.48%0.17%

67.8% of ACWX is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACWXVXUS

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Frequently Asked Questions

Which is cheaper, ACWX or VXUS?

ACWX has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, ACWX or VXUS?

Over the past year ACWX returned +23.46% vs +22.44% for VXUS, so ACWX leads on 1-year performance. Over the longest common window we track (16 years), ACWX annualized +4.55% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACWX or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 14.9% for ACWX. Worst drawdown: ACWX -38.9% vs VXUS -39.9%.

Should I hold both ACWX and VXUS?

ACWX and VXUS have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between ACWX and VXUS?

At least 67.8% of ACWX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1,243 positions in common, counted across the 1,837 positions we hold weights for in ACWX and 8,091 in VXUS.

Which pays a higher dividend, ACWX or VXUS?

ACWX yields 2.46% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ACWX?

VXUS has a lower expense ratio. ACWX led over 1Y, VXUS over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.