ACWX vs VT: fund overlap

ETF comparisons  /  ACWX vs VT

equity comparison · ACWX 2026-08-27 · VT 2026-04-30

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 180 companies outside the overlap; VT has 8,456.
ACWXequity

iShares MSCI ACWI ex U.S. ETF

1,921holdings
0.32%annual fee
USmarket
Valuation590 companies covered
14.8×P / E51% by weight
1.14×P / B53% by weight
6.8%Earnings yield
ACWX holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% 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

1,325 companies held in both funds

ACWX weight VT weight
Shared companyACWX VT
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
4.94%
1.51%
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
2.68%
0.71%
↳ Samsung Electronics Co., Ltd. 005930 KS2.38%0.63%
↳ Samsung Electronics Co., Ltd. 0059350.30%0.08%
ASML Holding N.V. ASML
1.77%
0.50%
SK hynix Inc 000660
1.83%
0.43%
Tencent Holdings Limited 700
0.93%
0.34%
HSBC Holdings PLC HSBA
0.91%
0.28%
Roche Holding AG ROP SW 2 share classes
0.87%
0.26%
↳ Roche Holding AG ROP SW0.83%0.23%
↳ Roche Holding AG RO0.04%0.04%
Alibaba Group Holding Limited 9988
0.65%
0.26%
AstraZeneca PLC AZN
0.65%
0.25%
Novartis AG NOVN
0.75%
0.25%
Nestle SA NESN
0.66%
0.23%
Shell PLC SHEL
0.66%
0.23%
Royal Bank of Canada RY
0.75%
0.22%
Siemens AG SIE
0.66%
0.19%
Commonwealth Bank of Australia CBA
0.49%
0.19%
Toyota Motor Corp. 7203
0.48%
0.18%
Mitsubishi UFJ Financial Group Inc. 8306
0.64%
0.18%
BHP Group Ltd. BHP
0.64%
0.17%
Toronto-Dominion Bank/The TD
0.53%
0.16%
Banco Santander SA SAN 2 share classes
0.55%
0.16%
↳ Banco Santander SA SAN0.55%0.16%
↳ Banco Santander SA SAN0.00%0.00%
Allianz SE ALV
0.52%
0.15%
SAP SE SAP
0.61%
0.15%
Schneider Electric SE SU
0.50%
0.15%
TotalEnergies SE TTE
0.45%
0.15%
ABB Ltd ABBN
0.41%
0.14%

ACWX and VT questions

Based on the holdings compared above

How much do ACWX and VT overlap?

ACWX and VT overlap by 30.4% by weight, across 1,325 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 30.4% 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 14.8 and VT has a weighted P/E of 23.4.

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