ACWI VS URTH: A Comparison of ETFs
3 min read
By Ron Koren, ETF Insider

ACWI VS URTH: A Comparison of ETFs

Exchange-Traded Funds (ETFs) have transformed the landscape of investing, providing a diversified approach to accessing various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: ACWI (iShares MSCI ACWI ETF) and URTH (iShares MSCI World ETF). We'll explore critical aspects including ETF tickers, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking, and exposure.

ACWI VS URTH: Overview

ACWI and URTH represent distinct approaches to global investing. ACWI aims to track the performance of the MSCI ACWI Index, which includes both developed and emerging markets. URTH, on the other hand, focuses exclusively on developed markets, as it seeks to mirror the MSCI World Index. This divergence in coverage is a fundamental consideration for investors seeking global exposure.

ACWI VS URTH: Sectors and Top Holdings

ACWI encompasses a wide array of sectors, including technology, finance, healthcare, and more, due to its comprehensive global mandate. In contrast, URTH's focus on developed markets translates to a concentration on sectors prominent in those regions. Comparing the sectors and top holdings of these ETFs enables investors to understand their underlying market exposures and potential sector-specific risks.

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

ACWI VS URTH: Capitalization and Investment Strategy

ACWI's substantial assets under management (AUM) underline its popularity among investors seeking a globally diversified investment vehicle. URTH's investment strategy centers on developed economies, potentially offering more stability in returns due to its narrower focus. The variance in capitalization and investment strategy highlights the contrasting risk-return profiles between the two ETFs.

ACWI VS URTH: Tracking and Exposure

ACWI's objective is to provide investors with exposure to a broad spectrum of global stocks, spanning both developed and emerging markets. On the other hand, URTH hones in on developed market equities, capturing the performance of companies in well-established economies. The different tracking and exposure methods of ACWI and URTH offer investors choices that align with their preferences for global market coverage.

Conclusion

ACWI and URTH represent two compelling options for investors seeking global equity exposure, each with its distinct characteristics. For those who want to delve deeper into understanding holdings, correlations, overlaps, and various insights related to these ETFs, ETF insider offers an invaluable tool. With a user-friendly app, ETF insider provides comprehensive information about these and other financial instruments.

Disclaimer: This article is not intended to provide investment advisory services.

Sources:

ACWI ETF issuer
ACWI ETF official page

ACWI 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 ACWI iShares MSCI ACWI ETF, access our dedicated page now.

Get started