ACWI VS IOO: A Comparison of ETFs | ETF Insider
4 min read
By Ron Koren, ETF Insider

ACWI VS IOO: A Comparison of ETFs | ETF Insider

Exchange-Traded Funds (ETFs) have transformed the investment landscape, providing investors with diversified exposure to a wide range of sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: ACWI (iShares MSCI ACWI ETF) and IOO (iShares Global 100 ETF). We'll delve into their tickers, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

ACWI VS IOO: Overview

ACWI and IOO are two ETFs that offer distinct approaches to achieving global market exposure. ACWI seeks to track the MSCI All Country World Index, providing investors with a comprehensive snapshot of both developed and emerging markets. In contrast, IOO focuses on the performance of 100 of the largest global companies, irrespective of their sector or industry.

ACWI VS IOO: Sectors and Top Holdings

ACWI's portfolio spans a wide range of sectors, including technology, finance, healthcare, and more. Its top holdings consist of multinational giants such as Apple, Microsoft, and Amazon. On the other hand, IOO's concentrated portfolio emphasizes the largest global companies, ensuring broad representation across sectors. Understanding the sectors and top holdings helps investors assess the diversification and potential risks associated with each ETF.

ACWI overlap ACWI VS IOO: A Comprehensive Comparison of ETFsACWI overlap ACWI VS IOO: A Comprehensive Comparison of ETFs

ACWI VS IOO: Capitalization and Strategy

ACWI boasts a substantial Asset Under Management (AUM), reflecting its popularity among investors seeking broad global exposure. Its strategy aligns with tracking the performance of the MSCI All Country World Index, providing a comprehensive representation of the global equity market. IOO's strategy, however, is centered around capturing the performance of the top 100 global companies, highlighting their significance in the world economy.

ACWI VS IOO: Tracking and Exposure

ACWI aims to provide investors with exposure to a broad spectrum of global stocks, encompassing both developed and emerging markets. Its tracking relies on the performance of the underlying index, the MSCI All Country World Index. IOO's approach is more selective, offering exposure to the largest and most influential global companies. Both ETFs offer distinct exposure profiles, allowing investors to tailor their portfolios based on their investment goals.

Conclusion

ACWI and IOO offer investors unique avenues for gaining exposure to the global equity market. While ACWI provides a comprehensive view of the world's equity markets, IOO focuses on the largest global players. For deeper insights into holdings, correlations, overlaps, and other valuable information, ETF Insider offers an invaluable tool. With its user-friendly app, investors can access detailed information about these ETFs and other financial instruments.

Disclaimer: This article does not provide investment advisory services.

Sources:

ACWI ETF issuer
ACWI ETF official page

IOO quote and analysis

Discover the top holdings, correlations, and overlaps of ETFs using our visualization tool.
Our app allows you to build and track your portfolio.
To learn more about the IOO iShares Global 100 ETF, access our dedicated page now.

Get started