Compare · 3 funds side by side · dividends reinvested

NZAC, ACWI and VXUS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,783ACWI · best of the three

02 / 04

NZAC, ACWI and VXUS, 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%$31.5B1.6

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.1

State Street SPDR MSCI ACWI Climate Paris Aligned ETFInternational · Global0.12%2.11%+4.9%+5.9%+19.4%+8.2%−10.1%15.0%$195M2.3

Rank among the three1st → 3rdFee, 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: NZAC 2014 · ACWI 2008 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR MSCI ACWI Climate Paris Aligned ETF · $195M$14,796

NZAC

ACWI

iShares MSCI ACWI ETF · $31.5B$15,783

$10,000 five years ago, dividends reinvested · they hold 57.0% in common

NZACMeasureACWI

+4.9%Year to dateJan 1 → Nov 6+8.4%

+5.9%1 yearTotal return+10.1%

+19.4%3 years · per year$10,000 became $17,009 · $17,609+20.8%

+8.2%5 years · per year$10,000 became $14,796 · $15,783+9.6%

0.12%Expense ratio$12 · $32 a year on $10k · lower is better0.32%

2.11%Trailing 12-mo yield$211 · $147 a year on $10k1.47%

−10.1%Worst dropSmaller is better−9.7%

15.0%VolatilityLower is calmer14.6%

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

2–6ACWI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NZAC vs ACWI: Top 5 Holdings

Today

NZAC

20.1%in top 5

ACWI

in top 517.3%

NZACStockACWI

5.7%AAPL5.1%

5.4%NVDA4.2%

4.4%MSFT3.8%

2.6%AMZN2.5%

2.0%GOOGnot top 5

not top 52330.TW1.7%

Held in common57.0%

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

NZAC vs ACWI Returns, Every Period

SPDRNZAC

+8.2%

5 years, per year

ACWIiShares

+9.6%

5 years, per year

NZACACWIFaded: behind in that period

0–4ACWI wins

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

NZAC vs VXUS

YTD

SPDRNZAC

+4.9%

VXUSVanguard

+8.1%

+4.9%Year to date+8.1%

−10.1%Worst drop · 1Y−11.3%

15.0%Volatility · 1Y17.6%

2.1%Yield2.5%

$195MAssets$163B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NZAC, ACWI, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

NZAC0.12%$12

ACWI0.32%$32

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

Yields: NZAC, ACWI, VXUS

2.45%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.45%$245

NZAC2.11%$211

ACWI1.47%$147

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

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

NZAC$211 − $12 = $199

ACWI$147 − $32 = $115

KeptFee

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

Overlap: NZAC, ACWI, VXUS

Today

57.0%most shared, NZAC and ACWI

NZACACWIVXUS

NZAC—57.0%18.1%

ACWI57.0%—33.3%

VXUS18.1%33.3%—

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

Return vs Bumpiness: 3 ETFs

+11.6%VXUS, at 17.6% volatility

ACWIWorst drop−9.7%14.6% vol

NZACWorst drop−10.1%15.0% vol

VXUSWorst drop−11.3%17.6% vol

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

Paid More vs Made More

YTD

VXUSACWI

+8.1%Year to date+8.4%

2.5%Yield1.5%

+11.6%Past year+10.1%

0.05%Fee0.32%

3–1VXUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

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