Compare ETFs
Side by side
| ACWV | SPY | |
|---|---|---|
| Name | iShares MSCI Global Min Vol Factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $3.39B | $809.77B |
| Fee | 0.20% | 0.09% |
| Yield | 1.9% | 1.0% |
| Components | 368 | 502 |
| Top 10 weight | 12% | 39% |
| This year | +8.1% | +12.5% |
| 1 year | +9.3% | +17.4% |
| 3 years, yearly | +12.3% | +21.8% |
| 5 years, yearly | +6.2% | +12.4% |
| 10 years, yearly | +7.8% | +15.2% |
| Volatility, 3 years | 8.1% | 12.7% |
| Sharpe ratio, 3 years | 0.82 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
26% ACWV and SPY
143 companies in both: 39% of ACWV's holdings, 28% of SPY's.
MSFT 1.4%BRK-B 1.1%XOM 1.1%NVDA 0.9%JNJ 0.9%CSCO 0.6%V 0.6%WMT 0.6%MRK 0.6%PG 0.6%
Sectors
| ACWV | SPY | |
|---|---|---|
| Technology | 24.9% | 41.1% |
| Financial Services | 14.0% | 11.4% |
| Healthcare | 13.2% | 9.7% |
| Communication Services | 10.6% | 10.3% |
| Consumer Defensive | 10.3% | 4.7% |
| Consumer Cyclicals | 4.9% | 8.6% |
| Industrials | 8.3% | 7.7% |
| Utilities | 7.0% | 2.0% |
| Energy | 4.8% | 3.8% |
| Real Estate | 0.7% | 1.8% |
| Basic Materials | 0.9% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.