ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6288.9m in AUM and 1696 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market", thus excluding small-caps.
EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5466.47m in AUM and 229 holdings. EFAV tracks an index of developed-market equities", ex-US and Canada", selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.
Key Details
Mar 26, 2008
Oct 18, 2011
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.09% | $458.02M | +2,978.39% | 0.00% |
K | -10.63% | $27.83B | +36.45% | 2.85% |
FMTO | -8.35% | $4.80K | -99.93% | 0.00% |
VSA | -7.75% | $8.76M | -14.88% | 0.00% |
HUSA | -4.13% | $31.37M | +61.29% | 0.00% |
CBOE | -3.59% | $23.60B | +33.06% | 1.12% |
LTM | -3.55% | $11.26B | -96.35% | 2.65% |
VRCA | -3.33% | $59.33M | -91.98% | 0.00% |
NEOG | -3.08% | $1.15B | -68.65% | 0.00% |
ALHC | -2.96% | $2.88B | +92.98% | 0.00% |
ED | -2.39% | $36.52B | +12.13% | 3.30% |
KR | -1.79% | $43.91B | +26.88% | 1.94% |
BTCT | -1.37% | $19.82M | +38.12% | 0.00% |
LITB | -0.23% | $22.07M | -76.50% | 0.00% |
VHC | 1.44% | $36.03M | +76.35% | 0.00% |
GO | 1.63% | $1.27B | -38.11% | 0.00% |
CYCN | 1.77% | $9.97M | +40.57% | 0.00% |
COR | 2.24% | $56.83B | +23.61% | 0.73% |
DG | 3.03% | $24.94B | -10.48% | 2.08% |
ASPS | 3.09% | $100.74M | -30.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALDX | 0.10% | $185.08M | -14.88% | 0.00% |
SRRK | 0.16% | $2.96B | +266.90% | 0.00% |
TGI | -0.22% | $2.01B | +81.26% | 0.00% |
RLMD | 0.24% | $23.37M | -76.77% | 0.00% |
LTM | -0.32% | $11.26B | -96.35% | 2.65% |
SYPR | -0.66% | $47.11M | +10.81% | 0.00% |
FMTO | -0.75% | $4.80K | -99.93% | 0.00% |
LITB | 0.84% | $22.07M | -76.50% | 0.00% |
CTMX | 0.87% | $374.95M | +84.50% | 0.00% |
STG | 0.99% | $28.60M | -22.21% | 0.00% |
RRGB | 0.99% | $92.40M | -30.99% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
TBI | -1.25% | $201.88M | -34.05% | 0.00% |
VHC | 1.45% | $36.03M | +76.35% | 0.00% |
CABO | 1.62% | $723.17M | -63.94% | 6.84% |
STTK | -1.71% | $46.58M | -78.82% | 0.00% |
SAVA | 1.80% | $100.00M | -89.39% | 0.00% |
CASI | 1.83% | $22.77M | -44.94% | 0.00% |
PULM | 1.84% | $29.80M | +325.00% | 0.00% |
GALT | 2.04% | $151.27M | +2.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 93.18% | $480.04M | 0.45% | |
IDLV | 92.50% | $397.50M | 0.25% | |
SCHY | 91.84% | $1.16B | 0.08% | |
FICS | 91.43% | $224.12M | 0.7% | |
HDEF | 91.38% | $2.06B | 0.09% | |
RODM | 91.08% | $1.15B | 0.29% | |
JPIN | 89.91% | $343.82M | 0.37% | |
QEFA | 88.82% | $863.34M | 0.3% | |
EFV | 88.01% | $25.66B | 0.33% | |
DWM | 87.81% | $569.89M | 0.48% | |
DTH | 87.58% | $428.43M | 0.58% | |
EWU | 87.24% | $3.10B | 0.5% | |
IGRO | 86.66% | $1.18B | 0.15% | |
EWL | 86.63% | $1.32B | 0.5% | |
SPEU | 86.43% | $733.10M | 0.07% | |
IDV | 86.26% | $5.20B | 0.49% | |
DFIC | 86.08% | $9.42B | 0.23% | |
IEV | 85.82% | $2.26B | 0.61% | |
VYMI | 85.76% | $10.67B | 0.17% | |
VGK | 85.64% | $25.60B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 69.64% | $96.39B | +15.16% | 1.52% |
NGG | 66.67% | $70.24B | +26.81% | 4.30% |
TAK | 66.49% | $46.86B | +17.52% | 2.19% |
ING | 64.71% | $62.50B | +22.18% | 5.71% |
NVS | 62.86% | $220.90B | +10.93% | 3.45% |
UL | 62.17% | $152.70B | +10.75% | 3.12% |
HLN | 61.95% | $47.24B | +24.11% | 1.69% |
BBVA | 61.75% | $85.46B | +50.25% | 5.16% |
VOD | 61.03% | $24.87B | +12.68% | 4.81% |
BSAC | 59.14% | $11.44B | +29.62% | 5.46% |
WCN | 58.82% | $48.51B | +8.48% | 0.66% |
LIN | 57.92% | $216.96B | +4.75% | 1.25% |
ALC | 57.61% | $41.98B | -4.98% | 0.39% |
TRI | 57.42% | $88.31B | +17.65% | 0.89% |
RY | 57.24% | $180.50B | +23.29% | 3.22% |
SAN | 57.07% | $117.62B | +66.88% | 2.91% |
NWG | 56.55% | $56.69B | +74.50% | 3.91% |
CCEP | 56.27% | $42.48B | +25.99% | 2.34% |
PUK | 56.16% | $31.22B | +35.10% | 1.92% |
IX | 55.98% | $24.15B | -1.94% | 11.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.80% | $45.07B | 0.07% | |
VEU | 99.79% | $44.72B | 0.04% | |
VXUS | 99.77% | $93.24B | 0.05% | |
DFAX | 99.12% | $8.48B | 0.29% | |
CWI | 99.09% | $1.84B | 0.3% | |
SPDW | 98.35% | $26.92B | 0.03% | |
VEA | 98.33% | $159.71B | 0.03% | |
VSGX | 98.32% | $4.51B | 0.1% | |
IDEV | 98.17% | $20.11B | 0.04% | |
SCHF | 98.09% | $47.98B | 0.06% | |
DFAI | 97.98% | $10.29B | 0.18% | |
EFA | 97.96% | $63.47B | 0.32% | |
IQDF | 97.93% | $724.00M | 0.47% | |
IEFA | 97.78% | $140.21B | 0.07% | |
ESGD | 97.65% | $9.67B | 0.21% | |
AVDE | 97.57% | $7.28B | 0.23% | |
FNDF | 97.35% | $16.10B | 0.25% | |
IQLT | 97.26% | $11.82B | 0.3% | |
DFIC | 97.23% | $9.42B | 0.23% | |
DIHP | 97.13% | $4.05B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.39% | $104.04M | 0.59% | |
VIXY | -63.58% | $196.95M | 0.85% | |
BTAL | -48.40% | $296.94M | 1.43% | |
USDU | -37.72% | $163.79M | 0.5% | |
UUP | -30.50% | $156.34M | 0.77% | |
IVOL | -27.96% | $346.82M | 1.02% | |
FTSD | -26.62% | $228.45M | 0.25% | |
XONE | -24.78% | $639.76M | 0.03% | |
SPTS | -19.21% | $5.79B | 0.03% | |
TBLL | -18.63% | $2.24B | 0.08% | |
BILS | -16.50% | $3.92B | 0.1356% | |
XHLF | -14.43% | $1.66B | 0.03% | |
CLIP | -14.18% | $1.50B | 0.07% | |
UTWO | -13.90% | $375.05M | 0.15% | |
KCCA | -13.22% | $98.85M | 0.87% | |
SCHO | -12.86% | $10.94B | 0.03% | |
BIL | -11.87% | $43.88B | 0.1356% | |
VGSH | -11.36% | $22.49B | 0.03% | |
IBTG | -10.38% | $1.95B | 0.07% | |
XBIL | -10.01% | $795.12M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -58.77% | $163.79M | 0.5% | |
UUP | -53.62% | $156.34M | 0.77% | |
VIXY | -38.53% | $196.95M | 0.85% | |
TAIL | -36.54% | $104.04M | 0.59% | |
KCCA | -12.19% | $98.85M | 0.87% | |
TBLL | -11.45% | $2.24B | 0.08% | |
CLIP | -10.81% | $1.50B | 0.07% | |
BTAL | -7.04% | $296.94M | 1.43% | |
FTSD | -6.10% | $228.45M | 0.25% | |
BIL | -5.45% | $43.88B | 0.1356% | |
BILZ | -3.85% | $840.57M | 0.14% | |
CTA | -3.29% | $1.09B | 0.76% | |
SGOV | -0.67% | $48.91B | 0.09% | |
XBIL | -0.14% | $795.12M | 0.15% | |
XHLF | -0.04% | $1.66B | 0.03% | |
TFLO | 0.14% | $6.90B | 0.15% | |
BILS | 0.26% | $3.92B | 0.1356% | |
TBIL | 0.83% | $5.91B | 0.15% | |
XONE | 1.00% | $639.76M | 0.03% | |
AGZD | 1.62% | $111.95M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.23% | $22.07M | -76.50% | 0.00% |
BTCT | -1.37% | $19.82M | +38.12% | 0.00% |
VHC | 1.44% | $36.03M | +76.35% | 0.00% |
GO | 1.63% | $1.27B | -38.11% | 0.00% |
CYCN | 1.77% | $9.97M | +40.57% | 0.00% |
KR | -1.79% | $43.91B | +26.88% | 1.94% |
COR | 2.24% | $56.83B | +23.61% | 0.73% |
ED | -2.39% | $36.52B | +12.13% | 3.30% |
ALHC | -2.96% | $2.88B | +92.98% | 0.00% |
DG | 3.03% | $24.94B | -10.48% | 2.08% |
NEOG | -3.08% | $1.15B | -68.65% | 0.00% |
ASPS | 3.09% | $100.74M | -30.52% | 0.00% |
NEUE | 3.23% | $61.16M | +29.49% | 0.00% |
VRCA | -3.33% | $59.33M | -91.98% | 0.00% |
ZCMD | 3.45% | $32.58M | +12.17% | 0.00% |
LTM | -3.55% | $11.26B | -96.35% | 2.65% |
MO | 3.56% | $99.37B | +31.67% | 6.86% |
CBOE | -3.59% | $23.60B | +33.06% | 1.12% |
UUU | 3.70% | $7.19M | +94.38% | 0.00% |
STG | 3.95% | $28.60M | -22.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.69% | $458.02M | +2,978.39% | 0.00% |
HUSA | -10.31% | $31.37M | +61.29% | 0.00% |
VSA | -9.75% | $8.76M | -14.88% | 0.00% |
K | -9.27% | $27.83B | +36.45% | 2.85% |
BTCT | -8.31% | $19.82M | +38.12% | 0.00% |
VRCA | -7.51% | $59.33M | -91.98% | 0.00% |
NEOG | -5.64% | $1.15B | -68.65% | 0.00% |
X | -4.41% | $12.42B | +47.94% | 0.36% |
MVO | -3.43% | $68.08M | -35.93% | 20.83% |
STTK | -1.71% | $46.58M | -78.82% | 0.00% |
TBI | -1.25% | $201.88M | -34.05% | 0.00% |
FMTO | -0.75% | $4.80K | -99.93% | 0.00% |
SYPR | -0.66% | $47.11M | +10.81% | 0.00% |
LTM | -0.32% | $11.26B | -96.35% | 2.65% |
TGI | -0.22% | $2.01B | +81.26% | 0.00% |
ALDX | 0.10% | $185.08M | -14.88% | 0.00% |
SRRK | 0.16% | $2.96B | +266.90% | 0.00% |
RLMD | 0.24% | $23.37M | -76.77% | 0.00% |
LITB | 0.84% | $22.07M | -76.50% | 0.00% |
CTMX | 0.87% | $374.95M | +84.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.14% | $320.95M | 0.07% | |
CMBS | -0.26% | $440.11M | 0.25% | |
GSST | -0.35% | $899.82M | 0.16% | |
IBTL | 0.37% | $374.78M | 0.07% | |
SCHR | -0.42% | $10.69B | 0.03% | |
SPTI | -0.68% | $8.67B | 0.03% | |
LDUR | -0.96% | $917.07M | 0.5% | |
TBIL | -0.97% | $5.91B | 0.15% | |
STXT | 0.97% | $128.08M | 0.49% | |
SHY | -1.22% | $23.90B | 0.15% | |
TYA | 1.30% | $146.82M | 0.15% | |
VGIT | -1.35% | $31.52B | 0.04% | |
AGZD | 1.35% | $111.95M | 0.23% | |
CTA | 1.57% | $1.09B | 0.76% | |
FXY | -1.68% | $859.86M | 0.4% | |
IBTF | 1.72% | $2.08B | 0.07% | |
SGOV | -1.80% | $48.91B | 0.09% | |
CARY | 2.08% | $347.36M | 0.8% | |
AGZ | 2.26% | $609.37M | 0.2% | |
IBTK | -2.35% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.04% | $1.66B | 0.03% | |
TFLO | 0.14% | $6.90B | 0.15% | |
XBIL | -0.14% | $795.12M | 0.15% | |
BILS | 0.26% | $3.92B | 0.1356% | |
SGOV | -0.67% | $48.91B | 0.09% | |
TBIL | 0.83% | $5.91B | 0.15% | |
XONE | 1.00% | $639.76M | 0.03% | |
AGZD | 1.62% | $111.95M | 0.23% | |
UGA | 2.05% | $77.18M | 0.97% | |
SHV | 2.53% | $20.41B | 0.15% | |
CTA | -3.29% | $1.09B | 0.76% | |
WEAT | 3.54% | $121.36M | 0.28% | |
BILZ | -3.85% | $840.57M | 0.14% | |
GBIL | 4.36% | $6.18B | 0.12% | |
CORN | 4.54% | $47.84M | 0.2% | |
IVOL | 4.54% | $346.82M | 1.02% | |
DBE | 5.22% | $52.31M | 0.77% | |
BNO | 5.34% | $97.13M | 1% | |
BIL | -5.45% | $43.88B | 0.1356% | |
FTSD | -6.10% | $228.45M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 76.18% | $121.24B | -15.67% | 5.18% |
TECK | 75.98% | $19.17B | -18.23% | 1.16% |
SCCO | 75.96% | $76.65B | -9.15% | 2.81% |
FCX | 75.39% | $59.42B | -13.25% | 1.45% |
HSBC | 75.37% | $204.97B | +33.85% | 5.58% |
ING | 75.28% | $62.50B | +22.18% | 5.71% |
PUK | 75.17% | $31.22B | +35.10% | 1.92% |
BN | 74.74% | $95.56B | +40.22% | 0.58% |
BNT | 74.73% | $11.62B | +39.99% | 0.00% |
DD | 73.91% | $28.10B | -16.82% | 2.35% |
MFC | 72.97% | $52.89B | +20.86% | 3.90% |
BBVA | 72.00% | $85.46B | +50.25% | 5.16% |
MT | 71.44% | $23.26B | +26.66% | 1.70% |
RIO | 71.21% | $71.48B | -13.96% | 7.02% |
BSAC | 70.30% | $11.44B | +29.62% | 5.46% |
NMAI | 70.28% | - | - | 11.22% |
SAN | 69.47% | $117.62B | +66.88% | 2.91% |
HBM | 69.08% | $3.90B | +13.56% | 0.15% |
DB | 68.92% | $53.27B | +73.72% | 2.79% |
NWG | 68.90% | $56.69B | +74.50% | 3.91% |
ACWX - iShares MSCI ACWI ex US ETF and EFAV - iShares MSCI EAFE Min Vol Factor ETF have a 116 holding overlap. Which accounts for a 25.6% overlap.
Number of overlapping holdings
116
% of overlapping holdings
25.56%
Name | Weight in ACWX | Weight in EFAV |
---|---|---|
S SAPGFSAP SE | 1.04% | 0.60% |
N NSRGFNESTLE SA | 0.90% | 1.15% |
N NONOFNOVO NORDISK A | 0.84% | 0.46% |
A AZNCFASTRAZENECA ORD | 0.77% | 0.63% |
R RHHVFROCHE HLDGS AG | 0.76% | 0.11% |
N NVSEFNOVARTIS AG | 0.76% | 1.47% |
R RYDAFSHELL PLC | 0.72% | 0.95% |
C CBAUFCOMMONWEALTH BA | 0.66% | 0.07% |
U UNLYFUNILEVER PLC | 0.53% | 1.37% |
M MBFJFMITSUBISHI UFJ | 0.52% | 0.07% |
iShares MSCI ACWI ex US ETF - ACWX is made up of 1840 holdings. iShares MSCI EAFE Min Vol Factor ETF - EFAV is made up of 262 holdings.
Name | Weight |
---|---|
- | 3.88% |
- | 2.87% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.41% |
S SAPGFNT SAP | 1.04% |
A ASMLFNT ASML HOLDING NV | 1.03% |
N NSRGFNT NESTLE SA | 0.90% |
N NONOFNT NOVO NORDISK CLASS B | 0.84% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.83% |
A AZNCFNT ASTRAZENECA PLC | 0.77% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.76% |
N NVSEFNT NOVARTIS AG | 0.76% |
R RYDAFNT SHELL PLC | 0.72% |
H HBCYFNT HSBC HOLDINGS PLC | 0.71% |
- | 0.66% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.66% |
S SMAWFNT SIEMENS N AG | 0.64% |
0.61% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.56% |
S SNEJFNT SONY GROUP CORP | 0.53% |
U UNLYFNT UNILEVER PLC | 0.53% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.52% |
A ALIZFNT ALLIANZ | 0.51% |
L LVMHFNT LVMH | 0.50% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.47% |
- | 0.44% |
![]() | 0.44% |
T TTFNFNT TOTALENERGIES | 0.43% |
H HTHIFNT HITACHI LTD | 0.43% |
- | 0.43% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.42% |
Name | Weight |
---|---|
- | 1.58% |
S SWZCFNT SWISSCOM AG | 1.47% |
N NVSEFNT NOVARTIS AG | 1.47% |
F FNCTFNT ORANGE SA | 1.45% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.44% |
- | 1.42% |
- | 1.40% |
U UNLYFNT UNILEVER PLC | 1.37% |
S SOMLFNT SECOM LTD | 1.33% |
I IBDSFNT IBERDROLA SA | 1.32% |
- | 1.25% |
S SFBQFNT SOFTBANK CORP | 1.24% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.23% |
T TTFNFNT TOTALENERGIES | 1.21% |
S SNYNFNT SANOFI SA | 1.19% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.18% |
N NSRGFNT NESTLE SA | 1.15% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.10% |
- | 1.07% |
K KKPNFNT KONINKLIJKE KPN NV | 1.06% |
G GLAXFNT GLAXOSMITHKLINE | 1.06% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 1.05% |
E EIPAFNT ENI | 1.03% |
- | 1.03% |
B BAESFNT BAE SYSTEMS PLC | 1.01% |
- | 0.98% |
R RYDAFNT SHELL PLC | 0.95% |
C CLPHFNT CLP HOLDINGS LTD | 0.95% |
O OTSKFNT OTSUKA HOLDINGS LTD | 0.95% |
- | 0.94% |