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$15,783ACWI · 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%1.47%+8.4%+10.1%+20.8%+9.6%−9.7%14.6%$31.5B1.4

iShares MSCI Global Quality Factor ETFInternational · Global0.22%1.02%+9.4%+11.9%[…][…]−10.7%15.5%$330M1.5

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

End-of-day Nov 6, 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 · $330M[…]

AQLT

ACWI

iShares MSCI ACWI ETF · $31.5B$15,783

$10,000 five years ago, dividends reinvested · they hold 42.3% in common

AQLTMeasureACWI

+9.4%Year to dateJan 1 → Nov 6+8.4%

+11.9%1 yearTotal return+10.1%

[…]3 years · per year$10,000 became […] · $17,609+20.8%

[…]5 years · per year$10,000 became […] · $15,783+9.6%

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

1.02%Trailing 12-mo yield$102 · $147 a year on $10k1.47%

−10.7%Worst dropSmaller is better−9.7%

15.5%VolatilityLower is calmer14.6%

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

3–3Level

End-of-day Nov 6, 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

6.4%MSFT3.8%

5.7%AAPL5.1%

4.9%2330.TW1.7%

4.4%METAnot top 5

4.1%NVDA4.2%

not top 5AMZN2.5%

Held in common42.3%

End-of-day Nov 6, 2026 · share of each fund

AQLT vs ACWI Returns, Every Period

iSharesAQLT

+11.9%

past year

ACWIiShares

+10.1%

past year

AQLTACWIFaded: behind in that period

2–0AQLT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AQLT vs ACWI

YTD

iSharesAQLT

+9.4%

ACWIiShares

+8.4%

+9.4%Year to date+8.4%

−10.7%Worst drop · 1Y−9.7%

15.5%Volatility · 1Y14.6%

1.0%Yield1.5%

$330MAssets$31.5B

3–1ACWI wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: AQLT, ACWI

1.47%highest, ACWI

FundTrailing yieldYield$10k

ACWI1.47%$147

AQLT1.02%$102

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, ACWI

ACWI$147 − $32 = $115

AQLT$102 − $22 = $80

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AQLT, ACWI

Today

42.3%most shared, AQLT and ACWI

AQLTACWI

AQLT—42.3%

ACWI42.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%AQLT, at 15.5% volatility

ACWIWorst drop−9.7%14.6% vol

AQLTWorst drop−10.7%15.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ACWIAQLT

+8.4%Year to date+9.4%

1.5%Yield1.0%

+10.1%Past year+11.9%

0.32%Fee0.22%

3–1AQLT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026