Compare · 2 funds side by side · dividends reinvested

CGV and ACWI

CGVConductor Fund×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

CGV 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%$32.2B1.1

Conductor Global Equity Value ETFInternational · Global1.57%5.23%+7.8%+12.8%+13.0%[…]−12.1%14.3%$134M1.9

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: CGV 2013 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

Conductor Global Equity Value ETF · $134M[…]

CGV

ACWI

iShares MSCI ACWI ETF · $32.2B$16,513

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

CGVMeasureACWI

+7.8%Year to dateJan 1 → Nov 4+12.7%

+12.8%1 yearTotal return+13.5%

+13.0%3 years · per year$10,000 became $14,438 · $18,581+22.9%

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

1.57%Expense ratio$157 · $32 a year on $10k · lower is better0.32%

5.23%Trailing 12-mo yield$523 · $142 a year on $10k1.42%

−12.1%Worst dropSmaller is better−9.7%

14.3%VolatilityLower is calmer14.2%

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

1–6ACWI wins

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

More Ways to See the Pairs

CGV vs ACWI: Top 5 Holdings

Today

CGV

10.9%in top 5

ACWI

in top 517.3%

CGVStockACWI

not top 5AAPL4.8%

not top 5NVDA4.7%

not top 5MSFT3.6%

2.9%DPM.TOnot top 5

not top 5AMZN2.4%

2.0%SPRC.BKnot top 5

2.0%4528.Tnot top 5

2.0%ITH.Lnot top 5

2.0%COHUnot top 5

not top 52330.TW1.7%

Held in common0.2%

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

CGV vs ACWI Returns, Every Period

Conductor FundCGV

+12.8%

past year

ACWIiShares

+13.5%

past year

CGVACWIFaded: behind in that period

0–3ACWI wins

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

CGV vs ACWI

YTD

Conductor FundCGV

+7.8%

ACWIiShares

+12.7%

+7.8%Year to date+12.7%

−12.1%Worst drop · 1Y−9.7%

14.3%Volatility · 1Y14.2%

5.2%Yield1.4%

$134MAssets$32.2B

3–1ACWI wins

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

Cost, Income and Risk

Fees: CGV, ACWI

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

CGV1.57%$157

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

Yields: CGV, ACWI

5.23%highest, CGV

FundTrailing yieldYield$10k

CGV5.23%$523

ACWI1.42%$142

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

Income After Fees on $10,000

$366most kept, CGV

CGV$523 − $157 = $366

ACWI$142 − $32 = $110

KeptFee

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

Overlap: CGV, ACWI

Today

0.2%most shared, CGV and ACWI

CGVACWI

CGV—0.2%

ACWI0.2%—

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

Return vs Bumpiness: 2 ETFs

+13.5%ACWI, at 14.2% volatility

ACWIWorst drop−9.7%14.2% vol

CGVWorst drop−12.1%14.3% vol

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

Paid More vs Made More

YTD

CGVACWI

+7.8%Year to date+12.7%

5.2%Yield1.4%

+12.8%Past year+13.5%

1.57%Fee0.32%

3–1ACWI 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