Exchange-Traded Funds (ETFs) have revolutionized the investment world, offering diversified exposure across various sectors and asset classes. In this article, we will delve into a comprehensive comparison between two prominent ETFs: ACWI (iShares MSCI ACWI ETF) and IXUS (iShares Core MSCI Total International Stock ETF). We'll explore key aspects including their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
ACWI and IXUS are both ETFs that provide exposure to international equity markets. ACWI seeks to replicate the performance of the MSCI All Country World Index, encompassing both developed and emerging markets. IXUS, on the other hand, focuses solely on international stocks excluding those from the United States. This distinction in focus shapes the ETFs' risk and return profiles, which we will analyze in the subsequent sections.
The ACWI ETF offers broad exposure to a diverse range of sectors, including technology, finance, healthcare, and more. Its top holdings may include companies like Apple, Microsoft, and Amazon, reflecting the market leaders. IXUS, being concentrated on international markets, presents different sector weightings and holdings. Examining these sectors and holdings assists investors in understanding the ETFs' underlying assets and potential diversification benefits.
ACWI overlap ACWI VS IXUS: A Comprehensive Comparison of ETFs
ACWI boasts a substantial Asset Under Management (AUM), making it one of the largest and most widely recognized global ETFs. Its strategy revolves around mirroring the performance of a comprehensive global index. IXUS, with its international focus, caters to investors seeking exposure beyond the U.S. market. The varying capitalization and investment strategy of ACWI and IXUS create distinct opportunities and considerations for investors.
ACWI's goal is to replicate the performance of the MSCI All Country World Index, which includes thousands of securities from around the world. In contrast, IXUS provides exposure to international equities excluding U.S. stocks. The tracking methodologies and exposure of these ETFs differ, as ACWI captures a broader market spectrum, while IXUS concentrates on international markets.
ACWI and IXUS offer investors distinct avenues for gaining exposure to global equity markets. Whether one seeks comprehensive global representation or a focus on international markets excluding the United States, these ETFs provide valuable tools for portfolio diversification. For deeper insights into holdings, correlations, overlaps, and other financial instruments, investors can explore ETF insider, an user-friendly app that offers comprehensive information.
Disclaimer: This article does not provide any investment advisory services.
Sources:
iShares. (n.d.). iShares MSCI ACWI ETF (ACWI). Retrieved from [link]
iShares. (n.d.). iShares Core MSCI Total International Stock ETF (IXUS). Retrieved from [link]
ACWI ETF issuer
ACWI ETF official page
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 ACWI iShares MSCI ACWI ETF, access our dedicated page now.