ACWX vs VT: fund overlap

ETF comparisons  /  ACWX vs VT

equity comparison · ACWX 2026-10-12 · VT 2026-07-31

ACWX vs VT

iShares MSCI ACWI ex U.S. ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.ACWX has 169 companies outside the overlap; VT has 8,525.

Do ACWX and VT overlap?

ACWX and VT overlap by 30.3% by weight, across 1,291 shared companies.

ACWXequity

iShares MSCI ACWI ex U.S. ETF

1,917holdings
0.32%annual fee
USmarket
Valuation571 companies covered
14.0×P / E50% by weight
1.10×P / B52% by weight
7.1%Earnings yield
ACWX holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,291 companies held in both funds

ACWX weight VT weight
Shared companyACWX VT
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
5.37%
1.55%
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
2.73%
0.78%
↳ Samsung Electronics Co., Ltd. 005930 KS2.41%0.70%
↳ Samsung Electronics Co., Ltd. 0059350.32%0.09%
ASML Holding N.V. ASML
1.87%
0.55%
SK hynix Inc 000660
1.83%
0.54%
Tencent Holdings Limited 700
0.92%
0.33%
HSBC Holdings PLC HSBA
0.88%
0.32%
Roche Holding AG ROP SW 2 share classes
0.87%
0.27%
↳ Roche Holding AG ROP SW0.83%0.24%
↳ Roche Holding AG RO0.04%0.04%
Novartis AG NOVN
0.72%
0.25%
Royal Bank of Canada RY
0.73%
0.25%
Alibaba Group Holding Limited 9988
0.64%
0.24%
Shell PLC SHEL
0.80%
0.22%
Nestle SA NESN
0.64%
0.22%
AstraZeneca PLC AZN
0.65%
0.22%
Mitsubishi UFJ Financial Group Inc. 8306
0.64%
0.21%
Siemens AG SIE
0.62%
0.21%
BHP Group Ltd. BHP
0.61%
0.18%
Commonwealth Bank of Australia CBA
0.48%
0.18%
Banco Santander SA SAN 2 share classes
0.54%
0.18%
↳ Banco Santander SA SAN0.54%0.18%
↳ Banco Santander SA SAN0.00%0.00%
Toyota Motor Corp. 7203
0.48%
0.17%
Toronto-Dominion Bank/The TD
0.52%
0.17%
SAP SE SAP
0.60%
0.16%
Allianz SE ALV
0.48%
0.16%
Schneider Electric SE SU
0.45%
0.16%
TotalEnergies SE TTE
0.47%
0.15%
Rolls-Royce Holdings PLC RR/
0.42%
0.15%

ACWX and VT questions

Based on the holdings compared above

How much do ACWX and VT overlap?

ACWX and VT overlap by 30.3% by weight, across 1,291 shared companies.

Which companies do ACWX and VT both hold?

The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Tencent Holdings Limited.

Can I hold both ACWX and VT?

Holding both means 30.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is ACWX or VT cheaper?

ACWX has a 0.32% expense ratio and VT has 0.06%.

How do ACWX and VT compare on valuation?

ACWX has a weighted P/E of 14.0 and VT has a weighted P/E of 23.1.

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