ACWI vs AIVI: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and AIVI overlap 7.1% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. WisdomTree International AI Enhanced Value Fund (AIVI): Owns a focused strategy.
Updated October 9, 2026
Where ACWI and AIVI trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own last 9 years.
AIVI trades at 13.3 times earnings, against its own median of 13.8, and is cheaper than 58% of its own last 9 years.
What moved ACWI and AIVI this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
AIVI fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Oversea-Chinese Banking (−8.5%), United Overseas Bank (−7.4%) and BE Semiconductor Industries (−12.6%); Totalenergies SE (+5.2%) pushed the other way.
What do ACWI and AIVI each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside AIVI: Tech 4%, Semiconductors 1%.
19% of AIVI is its ten largest holdings.
How much do ACWI and AIVI overlap? 7.1% by weight
As of October 9, 2026, ACWI and AIVI overlap 7.1% by weight.
7% of ACWI is already inside AIVI.
99% of AIVI is already inside ACWI.
ACWI holds 2,214 companies and AIVI holds 143; 142 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and AIVI? 6.4 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and AIVI 5.3 out of 10.
They differ most on Quality: ACWI 7.6 and AIVI 3.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | AIVI |
|---|---|---|
| Growth | 7.5 | 5.3 |
| Value | 2.4 | 6.1 |
| Risk | 6.8 | 6.8 |
| Quality | 7.6 | 3.3 |
| Return | 6.9 | 5.1 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, AIVI charges 0.58% a year, yields 5.04% and holds $59M in assets across 143 positions.
| Measure | ACWI | AIVI |
|---|---|---|
| Expense ratio | 0.32% | 0.58% |
| Dividend yield | 1.40% | 5.04% |
| Assets under management | $33.3B | $59M |
| Holdings | 2214 | 143 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs AIVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-aivi
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