iShares MSCI ACWI ETF (ACWI) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ACWI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ACWI
ACWI charges 0.32% annually. There are 19 ETFs in the Global Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0.05% | 652.30B | Jan 2011 | ACWI vs VXUS | |
| Vanguard Total World Stock ETF | 0.06% | 95.30B | Jun 2008 | ACWI vs VT | |
| SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 1.72B | Feb 2012 | ACWI vs SPGM | |
| Invesco MSCI Global Climate 500 ETF | 0.10% | 1.57B | Jun 2024 | ACWI vs KLMT | |
| SPDR MSCI ACWI Climate Paris Aligned ETF | 0.12% | 191.79M | Nov 2014 | ACWI vs NZAC |
Best Risk-Adjusted Alternatives to ACWI
ACWI has a PortfoliosLab risk / return rank of 59. There are 32 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Affinity World Leaders Equity ETF | 94 | 85.68M | Jan 2018 | ACWI vs WLDR | |
| Tema Electrification ETF | 91 | 693.48M | Dec 2024 | ACWI vs VOLT | |
| Cambria Foreign Shareholder Yield ETF | 91 | 682.28M | Dec 2013 | ACWI vs FYLD | |
| Avantis All Equity Markets Value ETF | 86 | 329.22M | Jun 2023 | ACWI vs AVGV | |
| Cambria Global Value ETF | 81 | 525.44M | Mar 2014 | ACWI vs GVAL |
Top Performing ACWI Alternatives (YTD)
ACWI is at 9.71% YTD. There are 42 ETFs in the Global Equities category with higher YTD returns, going as high as 41.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tema Electrification ETF | 41.30% | 693.48M | Dec 2024 | ACWI vs VOLT | |
| AB Disruptors ETF | 35.20% | 2.99B | Mar 2023 | ACWI vs FWD | |
| Axs Green Alpha ETF | 33.00% | 57.43M | Sep 2022 | ACWI vs NXTE | |
| Affinity World Leaders Equity ETF | 29.53% | 85.68M | Jan 2018 | ACWI vs WLDR | |
| Global X Autonomous & Electric Vehicles ETF | 28.07% | 457.69M | Apr 2018 | ACWI vs DRIV |
Lowest Volatility Alternatives to ACWI
ACWI has 13.62% 1-year volatility. There are 41 ETFs in the Global Equities category with lower 1-year volatility, going as low as 3.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | 3.76% | 236.11M | May 2022 | ACWI vs FIXT | |
| SPDR SSgA Income Allocation ETF | 6.10% | 72.06M | Apr 2012 | ACWI vs INKM | |
| AdvisorShares STAR Global Buy-Write ETF | 9.59% | 88.80M | Sep 2012 | ACWI vs VEGA | |
| iShares Disciplined Volatility Equity Active ETF | 9.69% | 1.74B | Sep 2025 | ACWI vs BDVL | |
| Invesco International Dividend Achievers™ ETF | 9.83% | 903.33M | Sep 2005 | ACWI vs PID |
Lowest Drawdown Alternatives to ACWI
ACWI has a 1-year max drawdown of -9.73%. There are 38 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | -3.02% | 236.11M | May 2022 | ACWI vs FIXT | |
| SPDR SSgA Income Allocation ETF | -4.55% | 72.06M | Apr 2012 | ACWI vs INKM | |
| WBI BullBear Yield 3000 ETF | -5.06% | 31.79M | Aug 2014 | ACWI vs WBIG | |
| Cambria Foreign Shareholder Yield ETF | -5.44% | 682.28M | Dec 2013 | ACWI vs FYLD | |
| Pacer Cash Cows Fund of Funds ETF | -5.68% | 98.29M | May 2019 | ACWI vs HERD |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $838B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.72% | 95.28B | May 2020 | ACWI vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -31.78% | 48.04B | Jan 2024 | ACWI vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 60 | 8.13% | 837.93B | May 2000 | ACWI vs IVV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 95 | 99.95% | 46.67B | Jul 2001 | ACWI vs SOXX | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 16 | 2.15% | 41.34B | Jul 2002 | ACWI vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 78 | 9.37% | 41.89B | Jun 2014 | ACWI vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 28 | -19.62% | 32.53B | Apr 2006 | ACWI vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 21 | -7.61% | 64.29B | Jan 2005 | ACWI vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 70 | 21.03% | 81.35B | May 2000 | ACWI vs IWM | |
| iShares Core U.S. Aggregate Bond ETF | Total Bond Market | 34 | 0.96% | 138.10B | Sep 2003 | ACWI vs AGG |
Often Compared With ACWI
Investors most often compare ACWI with SPY, VWRL.L, ACWX. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare ACWI with Any Fund or Stock
Compare ACWI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ACWI with funds that move differently
iShares MSCI ACWI ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ACWI.
Explore ACWI Diversifiers