Compare · 2 funds side by side · dividends reinvested

AQLT and ACWI

AQLTiShares×ACWIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,513ACWI · best of the two

02 / 04

AQLT and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.2B1.4

iShares MSCI Global Quality Factor ETFInternational · Global0.22%0.98%+13.8%+15.9%[…][…]−10.7%14.6%$337M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AQLT 2024 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Quality Factor ETF · $337M[…]

AQLT

ACWI

iShares MSCI ACWI ETF · $32.2B$16,513

$10,000 five years ago, dividends reinvested · they hold 42.4% in common

AQLTMeasureACWI

+13.8%Year to dateJan 1 → Nov 4+12.7%

+15.9%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,581+22.9%

[…]5 years · per year$10,000 became […] · $16,513+10.6%

0.22%Expense ratio$22 · $32 a year on $10k · lower is better0.32%

0.98%Trailing 12-mo yield$98 · $142 a year on $10k1.42%

−10.7%Worst dropSmaller is better−9.7%

14.6%VolatilityLower is calmer14.2%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AQLT vs ACWI: Top 5 Holdings

Today

AQLT

25.4%in top 5

ACWI

in top 517.3%

AQLTStockACWI

6.1%MSFT3.6%

5.4%AAPL4.8%

4.9%2330.TW1.7%

4.6%NVDA4.7%

4.4%METAnot top 5

not top 5AMZN2.4%

Held in common42.4%

End-of-day Nov 4, 2026 · share of each fund

AQLT vs ACWI Returns, Every Period

iSharesAQLT

+15.9%

past year

ACWIiShares

+13.5%

past year

AQLTACWIFaded: behind in that period

2–0AQLT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AQLT vs ACWI

YTD

iSharesAQLT

+13.8%

ACWIiShares

+12.7%

+13.8%Year to date+12.7%

−10.7%Worst drop · 1Y−9.7%

14.6%Volatility · 1Y14.2%

1.0%Yield1.4%

$337MAssets$32.2B

3–1ACWI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AQLT, ACWI

Today

0.22%lowest, AQLT

FundExpense ratioFee$10k

AQLT0.22%$22

ACWI0.32%$32

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AQLT, ACWI

1.42%highest, ACWI

FundTrailing yieldYield$10k

ACWI1.42%$142

AQLT0.98%$98

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, ACWI

ACWI$142 − $32 = $110

AQLT$98 − $22 = $76

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AQLT, ACWI

Today

42.4%most shared, AQLT and ACWI

AQLTACWI

AQLT—42.4%

ACWI42.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%AQLT, at 14.6% volatility

ACWIWorst drop−9.7%14.2% vol

AQLTWorst drop−10.7%14.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ACWIAQLT

+12.7%Year to date+13.8%

1.4%Yield1.0%

+13.5%Past year+15.9%

0.32%Fee0.22%

3–1AQLT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026