Compare · 3 funds side by side · dividends reinvested

ACWI, NZAC and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,115ACWI · best of the three

02 / 04

ACWI, NZAC and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.44%+11.2%+13.9%+21.0%+10.0%−9.7%14.8%$32.3B1.8

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B1.8

State Street SPDR MSCI ACWI Climate Paris Aligned ETFInternational · Global0.12%2.06%+7.7%+9.7%+19.5%+8.6%−10.1%15.2%$188M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ACWI 2008 · NZAC 2014 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $32.3B$16,115

ACWI

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF · $188M$15,122

$10,000 five years ago, dividends reinvested · they hold 57.2% in common

ACWIMeasureNZAC

+11.2%Year to dateJan 1 → Nov 9+7.7%

+13.9%1 yearTotal return+9.7%

+21.0%3 years · per year$10,000 became $17,717 · $17,056+19.5%

+10.0%5 years · per year$10,000 became $16,115 · $15,122+8.6%

0.32%Expense ratio$32 · $12 a year on $10k · lower is better0.12%

1.44%Trailing 12-mo yield$144 · $206 a year on $10k2.06%

−9.7%Worst dropSmaller is better−10.1%

14.8%VolatilityLower is calmer15.2%

ACWINZAC Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2ACWI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACWI vs NZAC: Top 5 Holdings

Today

ACWI

17.5%in top 5

NZAC

in top 520.2%

ACWIStockNZAC

5.1%AAPL5.7%

4.4%NVDA5.5%

3.8%MSFT4.3%

2.5%AMZN2.6%

not top 5GOOG2.0%

1.7%GOOGLnot top 5

Held in common57.2%

End-of-day Nov 9, 2026 · share of each fund

ACWI vs NZAC Returns, Every Period

iSharesACWI

+10.0%

5 years, per year

NZACSPDR

+8.6%

5 years, per year

ACWINZACFaded: behind in that period

4–0ACWI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ACWI vs VEA

YTD

iSharesACWI

+11.2%

VEAVanguard

+12.9%

+11.2%Year to date+12.9%

−9.7%Worst drop · 1Y−11.6%

14.8%Volatility · 1Y18.3%

1.4%Yield2.4%

$32.3BAssets$232B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACWI, NZAC, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

NZAC0.12%$12

ACWI0.32%$32

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ACWI, NZAC, VEA

2.44%highest, VEA

FundTrailing yieldYield$10k

VEA2.44%$244

NZAC2.06%$206

ACWI1.44%$144

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

NZAC$206 − $12 = $194

ACWI$144 − $32 = $112

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ACWI, NZAC, VEA

Today

57.2%most shared, ACWI and NZAC

ACWINZACVEA

ACWI—57.2%25.6%

NZAC57.2%—15.6%

VEA25.6%15.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.8%VEA, at 18.3% volatility

ACWIWorst drop−9.7%14.8% vol

NZACWorst drop−10.1%15.2% vol

VEAWorst drop−11.6%18.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VEAACWI

+12.9%Year to date+11.2%

2.4%Yield1.4%

+18.8%Past year+13.9%

0.03%Fee0.32%

4–0VEA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026